Forester Discovery
(INTLX)
-0.05
-0.37%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.51 |
| Category | Foreign Large Blend |
| Net Assets | 13.82 Mil |
| Yield | 0.28% |
| Morningstar Risk | Low |
| Morningstar Return | Below Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum long-term capital growth. The fund generally invests at least 65% of its net assets in the common stocks of non-U.S. companies. These companies may operate in developed countries, such as the Western European countries, Japan and Canada, as well as in firms based in emerging markets, typically in the Far East, Latin America and Eastern Europe. It generally purchases a stock only at a price Forester Capital deems significantly below the intrinsic value of the company - Forester Capital's estimate of the amount a buyer would pay to own the entire company. The fund uses a value approach to investing. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 18.61% | 1.54% | -2.73% | 5.79% | 2.83% |
| Value ($) | 11,861.00 | 12,043.66 | 11,714.87 | 12,393.16 | 12,743.89 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Forester |
| Fund Manager | Thomas Forester |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.35% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.28% |
| 3 Months | 2.12% |
| 1 Year | 9.93% |
| 3 Years* | 4.68% |
| 5 Years* | 6.36% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| INTLX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | 6.36% | -1.30% |
| Sharpe Ratio | 0.37 | 0.43 |
| Net Assets | 13.82 Mil | 791.93 Mil |
| Avg Market Cap | 80.26 Bil | 25.82 Bil |
| Avg P/E | 15.41 | 13.04 |
| Portfolio Turnover | 56 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 41.86% |
| Cash | 58.14% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Fomento Economico Mexicano SAB de CV ADR | 3.68% |
| Unilever PLC ADR | 3.52% |
| Diageo PLC ADR | 3.49% |
| Novartis AG ADR | 3.38% |
| National Grid PLC ADR | 2.79% |
| AstraZeneca PLC ADR | 2.58% |
| Imperial Tobacco Group PLC ADR | 2.42% |
| Sap AG ADR | 2.29% |
| Royal Dutch Shell PLC ADR Class A | 2.28% |
| Nippon Telegraph & Telephone Corp ADR | 2.19% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
