12.40 Down -0.04 -0.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.44
Category Long/Short Equity
Net Assets 59.31 Mil
Yield 0.74%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum long-term capital growth. The fund invests in the stocks of large U.S. companies that the manager believes are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.73% -0.25% -4.28% 9.62% 0.40%
Value ($) 10,473.26 10,446.61 9,999.50 10,961.41 11,005.79
  • Year to date performance as of 9/2/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Forester
Fund Manager Thomas Forester
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 0.32%
3 Months 0.00%
1 Year 4.80%
3 Years* 1.67%
5 Years* 3.61%
  • * Annualized returns
  • Performance as of 9/2/2014 12:00 AM ET
PEER COMPARISON
  FVALX Long/Short Equity
5-Yr Return 3.61% 8.23%
Sharpe Ratio 0.30 1.48
Net Assets 59.31 Mil 205.09 Mil
Avg Market Cap 63.67 Bil 34.84 Bil
Avg P/E 15.36 17.36
Portfolio Turnover 7 492
HOLDINGS
Symbol Value ($)
Stocks 72.10%
Cash 27.34%
Fixed Income 0.00%
Other 0.67%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:06 AM ET
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