• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Forester Value Fund

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FVRLX:US

12.72 USD 0.03 0.24%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Forester Value Fund (FVRLX)

Year To Date: +0.40% 3-Month: +0.48% 3-Year: +1.82% 52-Week Range: 12.08 - 12.83
1-Month: -0.24% 1-Year: +4.70% 5-Year: - Beta vs RLV: 0.54

Mutual Fund Chart for FVRLX

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  • FVRLX:US 12.72
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Fund Profile & Information for FVRLX

Forester Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 65% of its total assets in common stock of companies that have market capitalizations of $8 billion or more. The Fund uses a value approach to investing.

Inception Date: 12-31-2010 Telephone: 1-800-388-0365
Managers: THOMAS H FORESTER
Web Site: www.forestervalue.com

Fundamentals for FVRLX

NAV (on 2014-08-29) 12.72
Assets (M) (on 2014-08-29) 141.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FVRLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) 0.49

Fees & Expenses for FVRLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for FVRLX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 11/13/14 28,000 27,994,736 19.834%
Fidelity Institutional Money M 10,587,899 10,587,899 7.502%
US Bancorp/MN 111,460 4,828,447 3.421%
Johnson & Johnson 42,500 4,446,350 3.150%
Microsoft Corp 105,500 4,399,350 3.117%
Kroger Co/The 89,000 4,399,270 3.117%
CVS Caremark Corp 57,080 4,302,120 3.048%
Allstate Corp/The 71,840 4,218,445 2.989%
American Electric Power Co Inc 74,910 4,177,731 2.960%
3M Co 29,020 4,156,825 2.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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