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Forester Value Fd: (MF: FVALX)

(MF) As of May 2, 2016 06:05 PM ET

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$12.11 USD

+0.04 (0.33%)

Is FVALX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.11 12
3 months 3.11 12
6 months 2.04 86
1 Year -1.86 45
3 Year 1.08 95
5 Year 0.44 96
10 Year 2.43 95

* 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
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Portfolio Statistics

%Unrealized Gain YTD 32.90
% Yield 0.36
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 45.87
%Turnover 3/31/2016 13.72

Risk

3 Year 5 Year 10 Year
Beta 0.11 0.16 0.36
Alpha -0.19 -1.39 -1.41
R Squared 0.09 0.21 0.40
Std. Dev. 4.16 4.31 8.86
Sharpe 0.27 0.11 4.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 25.90
Finance 15.46
Retail Trade 13.71
Health 10.97
Technology 10.06
Non-Durable 8.04
Industrial Cyclical 6.00
Utilities 4.50
Energy 3.82
Services 1.54

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 3.97 3.87
KROGER CO 3.87 3.78
JARDEN CORP 3.81 3.72
CONAGRA FOODS INC 3.73 3.64
PFIZER INC 3.61 3.52
US BANCORP 3.41 3.34
HONEYWELL INTL INC 3.30 3.22
AUTOZONE INC 3.27 3.19
AON PLC 3.18 3.11

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 31
Avg. P/E 19.58
Avg. P/Book 4.30
Avg. EPS Growth 11.32
Avg. Market Value (Mil $) 94,590

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA