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Forester Discovery (INTLX)On Dec 24: 12.66  Up 0.04 (0.32%)  
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Profile  As of 30-Nov-09Get Profile for:
Forester Discovery
612 Paddock Lane Libertyville, Illinois 60048
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Phone: 800-388-0365
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FUND OVERVIEW 
Category:World Allocation
Fund Family:Forester
Net Assets:14.60M
Year-to-Date Return:17.83%
Yield:0.43%
Morningstar Rating:4 stars
Fund Inception Date:10-Sep-99
MORNINGSTAR STYLE BOX 
World Allocation
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Thomas H. Forester
Lead Manager since 10-Sep-99
Forester has been the president and chief investment officer of Forester Capital Management since its inception. He has extensive money management experience. He was an officer and portfolio manager from May 1997 to January, 1999 with Dreman Value Advisors, Inc. and an officer and portfolio manager from 1995 to 1997 with Peregrine Capital Management Inc. He was also an officer for Thomas White International from 1992 to 1995. Forester holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
INTLX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund generally invests at least 65% of net assets in non-U.S. companies. These companies may operate in developed countries, such as the Western European countries, Japan and Canada, as well as in firms based in emerging markets, typically in the Far East, Latin America and Eastern Europe. There are no restrictions on the size of the companies in which the fund may invest.
FUND OPERATIONS 
Last Dividend (12-Dec-08): 0.05
Last Cap Gain (15-Dec-09): 0.08
Annual Holdings Turnover 116.02%
Average for Category: 100.80%
FEES & EXPENSES 
ExpenseINTLXCategory
Avg
Total Expense Ratio:% 1.19%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.93%
Max Deferred Sales Load:% 2.22%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$695
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,081
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,177
* Per $10,000 invested


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