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Forester Value Fund Class N (FVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.82-0.02 (-0.34%)
At close: 6:28PM EDT

Overall Portfolio Composition (%)

Cash26.07%
Stocks73.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FVALX
Basic Materials
3.36%
Consumer Cyclical
3.17%
Financial Services
9.76%
Real Estate
0.00%
Consumer Defensive
16.55%
Healthcare
22.11%
Utilities
15.99%
Communication Services
3.05%
Energy
9.10%
Industrials
7.91%
Technology
8.99%

Equity Holdings

AverageFVALXCategory Average
Price/Earnings16.7624.08
Price/Book2.513.03
Price/Sales0.921.94
Price/Cashflow9.2913.62
Median Market Cap68,763.9275,241.44
3 Year Earnings Growth10.2514.4

Bond Holdings

AverageFVALXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)FVALX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Bills 0%N/A13.44%
DTE Energy CoDTE4.56%
Conagra Brands IncCAG3.22%
General Mills IncGIS3.14%
Tyson Foods Inc Class ATSN3.06%
3M CoMMM2.93%
UnitedHealth Group IncUNH2.93%
Johnson & JohnsonJNJ2.77%
Quanta Services IncPWR2.74%
U.S. BancorpUSB2.73%