Nasdaq - Delayed Quote • USD
Forester Value Fund (FVALX)
As of 8:06 AM EDT. Market Open.
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5.19 - YTD Return 4.62%
- Expense Ratio 1.27%
- Category Long-Short Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 3.57M
- Beta (5Y Monthly) 0.01
- Yield 3.12%
- 5y Average Return --
- Holdings Turnover 117.75%
- Last Dividend 0.16
- Inception Date Sep 10, 1999
The fund invests in the stocks of large U.S. companies that 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.
Forester
Fund Family
Long-Short Equity
Fund Category
3.57M
Net Assets
1999-09-10
Inception Date
Performance Overview: FVALX
Trailing returns as of 4/22/2024. Category is Long-Short Equity.
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Holdings: FVALX
Top 9 Holdings (24.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVALX
Healthcare 26.44%
Consumer Defensive 18.44%
Financial Services 12.59%
Utilities 10.94%
Energy 9.05%
Technology 7.24%
Basic Materials 6.56%
Industrials 3.60%
Communication Services 2.68%
Consumer Cyclical 2.46%
Real Estate 0.02%
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