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Forester Value Fund

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FVRLX:US
NASDAQ GM
12.58
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.33 - 13.12
1 Yr Return
-0.66%
YTD Return
-3.16%
Previous Close
12.58
52Wk Range
12.33 - 13.12
1 Yr Return
-0.66%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
12.58
Total Assets (m USD) (on 09/03/2015)
113.739
Inception Date
12/31/2010
Last Dividend (on 12/30/2014)
0.02717
Dividend Indicated Gross Yield
0.22%
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
B 0 11/19/15 22.00 k 22.00 m 19.13
UnitedHealth Group Inc 35.73 k 4.36 m 3.79
AutoZone Inc 6.30 k 4.20 m 3.65
Jarden Corp 79.10 k 4.09 m 3.56
CVS Health Corp 38.78 k 4.07 m 3.54
ConAgra Foods Inc 92.80 k 4.06 m 3.53
Aon PLC 40.03 k 3.99 m 3.47
Pfizer Inc 118.95 k 3.99 m 3.47
US Bancorp 88.26 k 3.83 m 3.33
Kroger Co/The 105.00 k 3.81 m 3.31
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