Nasdaq - Delayed Quote USD

The Forester Funds, Inc. - Forester Discovery Fund (INTLX)

12.92 0.00 (0.00%)
At close: April 15 at 8:00 PM EDT
Key Events
Loading Chart for INTLX
DELL
  • Previous Close 12.92
  • YTD Return 1.65%
  • Expense Ratio 1.19%
  • Category Foreign Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.79M
  • Beta (5Y Monthly) 0.47
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 17.44%
  • Last Dividend 0.17
  • Inception Date Sep 10, 1999

The fund generally invests at least 65% of its net assets in the common stocks of 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. It generally purchases a stock only at a price the advisor deems significantly below the intrinsic value of the company - Forester Capital's estimate of the amount a buyer would pay to own the entire company.

Forester

Fund Family

Foreign Large Value

Fund Category

1.79M

Net Assets

1999-09-10

Inception Date

Performance Overview: INTLX

Trailing returns as of 3/30/2021. Category is Foreign Large Value.

YTD Return

INTLX
1.65%
Category
11.56%
 

1-Year Return

INTLX
12.97%
Category
35.63%
 

3-Year Return

INTLX
0.69%
Category
5.74%
 

5-Year Return

INTLX
0.17%
Category
8.25%
 

Holdings: INTLX

Top 10 Holdings (40.46% of Total Assets)

SymbolCompany% Assets
6.01%
RWEOY.DE
RWEOY.DE 5.10%
SNY.PA
SNY.PA 4.41%
UL.L
UL.L 3.66%
SIEGY.DE
SIEGY.DE 3.61%
PUK.L
PUK.L 3.59%
AEM.TO
Agnico Eagle Mines Limited 3.58%
TOT.PA
TOT.PA 3.55%
SAP.DE
SAP SE 3.49%
GSK.L
GSK plc 3.46%

Sector Weightings

SectorINTLX
Healthcare   11.92%
Utilities   11.81%
Technology   9.36%
Industrials   5.47%
Energy   5.38%
Real Estate   0.00%

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