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    Forester Value I (FVILX)

    12.33 Down 0.07(0.56%) Oct 6

    Profile as of Sep 29, 2015Get Profile for:
    Forester Value I
    Forester Funds Inc100 Field Drive, Suite 330,Lake ForestLake Forest, IL 60045
    Phone: 800-388-0365
    Fund Overview 
    Category:Long/Short Equity
    Fund Family:Forester
    Net Assets:109.03M
    Year-to-Date Return:-4.62%
    Morningstar Rating:1 stars
    Fund Inception Date:Jun 8, 2009
    Morningstar Style Box 
    Long/Short Equity
    [View Category Definition]
    View Top Long/Short Equity Funds
    About the Morningstar Style Box
    Management Information 
    Thomas H. Forester
    Lead Manager since Sep 10, 1999
    Mr. Forester is also the Chief Investment Officer for Forester Capital Management, an investment management firm he founded in 1999, headquartered in Lake Forest, Illinois. In that role, Mr. Forester is responsible for investment strategy, asset allocation, portfolio construction, security selection and trading. Prior to founding Forester Capital Management, Mr. Forester was an officer and portfolio manager with Scudder Investments’ Dreman Value Advisors, managing a $1.4 billion portfolio. Earlier in his career, Mr. Forester managed assets at Peregrine Capital Management and Thomas White International. Having been involved with the securities business since 1992, Mr. Forester has extensive money management experience. Mr. Forester, CFA, holds a B.A. degree in Economics (with honors) from the University of Colorado and an MBA from the Kellogg School at Northwestern University. Mr. Forester also studied at the London Business School.
    Investment Information 
    Min Initial Investment:25,000
    Min Initial Investment, IRA:25,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:N/A
    FVILX can be purchased from 30 brokerages.

    Fund Summary 
    The investment seeks maximum long-term capital growth. The fund invests in the stocks of large U.S. companies are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.

    Fund Operations 
    Last Dividend (Dec 29, 2014) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Oct 4, 2015) : 13.72%
    Average for Category:205.33%
    Fees & Expenses 
    ExpenseFVILXCategory Avg
    Annual Report Expense Ratio (net):0.99%1.84%
    Prospectus Net Expense Ratio:0.99%N/A
    Prospectus Gross Expense Ratio:0.99%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.34%
    Max Deferred Sales Load: N/A1.11%
    3 Yr Expense Projection*:3151,124
    5 Yr Expense Projection*:5471,936
    10 Yr Expense Projection*:1,2133,901
    * Per $10,000 invested