Error: Could not add to watchlist. X
+ Watchlist

Forester Value Fund

FVRLX:US
NASDAQ GM
11.80
USD
0.01
0.08%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.62
1 Yr Return
-4.25%
YTD Return
-3.28%
Previous Close
11.79
52Wk Range
11.79 - 12.62
1 Yr Return
-4.18%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
11.8
Total Assets (m USD) (on 09/30/2016)
87.679
Inception Date
12/31/2010
Last Dividend (on 12/28/2015)
0.03562
Dividend Indicated Gross Yield
0.30%
Fund Managers
THOMAS H FORESTER "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.89%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 21.98 m 22.66
27.73 k 3.92 m 4.04
109.15 k 3.84 m 3.96
33.73 k 3.68 m 3.80
29.30 k 3.55 m 3.67
73.90 k 3.53 m 3.64
78.16 k 3.15 m 3.25
3.70 k 2.94 m 3.03
24.22 k 2.82 m 2.91
23.62 k 2.81 m 2.90
Profile
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.
Address
The Forester Funds, Inc.
100 Field Drive
Suite 330
Lake Forest, IL 60045
USA
Phone
1-800-388-0365