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Forester Value Fd: (MF: FVALX)

(MF) As of Sep 1, 2015 06:05 PM ET

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$12.40 USD

+0.09 (0.73%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -4.10 96
3 months -1.93 89
6 months -3.57 97
1 Year -1.00 94
3 Year 0.97 96
5 Year 1.77 98
10 Year 2.56 97

* Annual for three years and beyond.

Zacks Premium Research for FVALX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 35.83
% Yield 0.65
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 49.71
%Turnover 7/31/2015 13.72

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.30 0.40
Alpha -4.73 -2.80 -1.87
R Squared 0.42 0.51 0.45
Std. Dev. 4.66 4.85 8.83
Sharpe 0.22 0.38 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 38.32
Retail Trade 14.03
Health 12.34
Technology 9.52
Non-Durable 6.76
Energy 6.39
Industrial Cyclical 5.72
Utilities 3.48
Other 1.92
Services 1.52

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2015)
% of Portfolio Value (Mil$)
SPDR S&P 500 FUND 21.48 24.70
UNITEDHEALTH GROUP INC 3.79 4.36
AUTOZONE INC 3.65 4.20
JARDEN CORP 3.56 4.09
CVS CAREMARK CORP 3.54 4.07
CONAGRA FOODS INC 3.53 4.06
AON PLC 3.47 3.99
PFIZER INC 3.47 3.99
US BANCORP 3.33 3.83

Stock Holding % of Net Assets

As Of 6/30/2015
Total Issues 33
Avg. P/E 18.98
Avg. P/Book 4.41
Avg. EPS Growth 11.25
Avg. Market Value (Mil $) 97,629

Allocation

% of Portfolio
Large Growth 0.00
Large Value 14.70
Small Growth 0.00
Small Value 5.74
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.16
Foreign Bond 13.03
High Yield Bond 0.00