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Forester Value Fund

FVRLX:US
NASDAQ GM
11.58
USD
0.01
0.09%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.62
1 Yr Return
-5.39%
YTD Return
-0.77%
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Previous Close
11.59
52Wk Range
11.46 - 12.62
1 Yr Return
-5.16%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
11.58
Total Assets (m USD) (on 01/13/2017)
59.428
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
17.00 k 17.00 m 19.38
78.16 k 3.35 m 3.82
68.50 k 3.23 m 3.68
95.15 k 3.22 m 3.68
28.63 k 3.22 m 3.67
22.93 k 3.21 m 3.66
27.00 k 3.19 m 3.64
3.70 k 2.84 m 3.24
24.22 k 2.82 m 3.22
23.62 k 2.71 m 3.09
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