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Forester Value Fund

FVRLX:US
NASDAQ GM
11.32
USD
0.01
0.09%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 12.38
1 Yr Return
-8.48%
YTD Return
-3.00%
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Previous Close
11.33
52Wk Range
11.28 - 12.38
1 Yr Return
-8.48%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
11.32
Total Assets (m USD) (on 07/24/2017)
46.412
Inception Date
12/31/2010
Last Dividend (on 12/22/2016)
0.009956
Dividend Indicated Gross Yield
0.09%
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
7.00 k 6.99 m 13.11
19.50 k 2.43 m 4.55
29.74 k 2.42 m 4.54
14.13 k 2.32 m 4.34
18.92 k 2.28 m 4.27
18.73 k 2.22 m 4.17
33.50 k 2.21 m 4.13
64.45 k 2.20 m 4.13
17.52 k 2.19 m 4.10
40.76 k 2.10 m 3.93
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