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Forester Value Fd: (MF: FVALX)

(MF) As of Sep 19, 2014 06:05 PM ET

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$12.43 USD

-0.01 (-0.08%)

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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General Information as of Aug 31, 2014

% Yield 0.72
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 0.72
Objective Large Cap Value
Peer GI LV

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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 30.50
Net Assets (Mil $) 8/31/2014 99.27
%Turnover 8/31/2014 6.91

Allocation

% of Portfolio
Large Growth 0.00
Large Value 37.04
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.85
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 27.90
Finance 14.70
Retail Trade 11.32
Technology 10.55
Health 8.54
Industrial Cyclical 8.36
Energy 7.28
Non-Durable 6.90
Utilities 4.45

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
USA BANCORP INC 3.42 4.83
JOHNSON & JOHNSON 3.15 4.45
KROGER CO 3.12 4.40
MICROSOFT CORP 3.12 4.40
CVS CAREMARK CORP 3.05 4.30
ALLSTATE CORP 2.99 4.22
AMERICAN ELECTRIC POWER 2.96 4.18
3M CO 2.95 4.16
HONEYWELL INTL INC 2.85 4.02

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 31
Avg. P/E 18.60
Avg. P/Book 4.21
Avg. EPS Growth 10.22
Avg. Market Value (Mil $) 115,093

Risk

3 Year 5 Year 10 Year
Beta 0.26 0.33 0.41
Alpha -3.55 -2.09 -1.23
R Squared 0.42 0.64 0.45
Std. Dev. 4.58 5.52 9.06
Sharpe 0.31 0.62 4.00