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Forester Value Fund

FVRLX:US
NASDAQ GM
12.32
USD
0.01
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.08 - 12.73
1 Yr Return
-0.60%
YTD Return
0.98%
Previous Close
12.31
52Wk Range
12.08 - 12.73
1 Yr Return
-0.60%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.32
Total Assets (m USD) (on 07/29/2016)
96.226
Inception Date
12/31/2010
Last Dividend (on 12/28/2015)
0.03562
Dividend Indicated Gross Yield
0.29%
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
19.00 k 19.00 m 18.51
86.40 k 3.86 m 3.76
27.73 k 3.57 m 3.48
33.73 k 3.52 m 3.43
90.30 k 3.45 m 3.36
109.15 k 3.24 m 3.15
78.16 k 3.17 m 3.09
29.30 k 3.17 m 3.09
30.38 k 3.15 m 3.07
3.70 k 2.95 m 2.87
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