Error: Could not add to watchlist. X

Forester Value Fund

+ Watchlist
FVRLX:US
NASDAQ GM
12.40
USD
0.01
0.08%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.39 - 13.12
1 Yr Return
-2.00%
YTD Return
-4.54%
Previous Close
12.39
52Wk Range
12.39 - 13.12
1 Yr Return
-2.00%
YTD Return
-4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.4
Total Assets (m USD) (on 07/28/2015)
110.923
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 05/21/15 28.00 k 27.99 m 19.41
Fidelity Institutional Money M 10.89 m 10.89 m 7.55
CVS Health Corp 57.08 k 5.50 m 3.81
Allstate Corp/The 71.84 k 5.05 m 3.50
US Bancorp 111.46 k 5.01 m 3.47
3M Co 29.02 k 4.77 m 3.31
UnitedHealth Group Inc 46.53 k 4.70 m 3.26
American Electric Power Co Inc 74.91 k 4.55 m 3.15
Travelers Cos Inc/The 42.52 k 4.50 m 3.12
Honeywell International Inc 43.22 k 4.32 m 2.99
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