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Forester Value Fd: (MF: FVALX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$11.98 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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -5.72 79
3 months -1.03 92
6 months -2.41 43
1 Year -5.72 79
3 Year 2.15 95
5 Year 0.35 97
10 Year 2.16 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
Zacks Premium - The only way to get access to the Zacks Rank

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Portfolio Statistics

%Unrealized Gain YTD 26.42
% Yield 0.37
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 45.87
%Turnover 12/31/2015 13.72

Risk

3 Year 5 Year 10 Year
Beta 0.19 0.19 0.37
Alpha -0.64 -1.98 -1.89
R Squared 0.20 0.27 0.42
Std. Dev. 4.55 4.30 8.85
Sharpe 0.49 0.09 4.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 36.71
Finance 13.16
Retail Trade 12.30
Health 8.64
Technology 8.34
Non-Durable 6.72
Industrial Cyclical 4.77
Energy 4.13
Utilities 3.89
Services 1.34

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 3.50 3.82
CONAGRA FOODS INC 3.21 3.50
PFIZER INC 3.14 3.43
KROGER CO 2.99 3.26
US BANCORP 2.94 3.21
JARDEN CORP 2.92 3.18
AUTOZONE INC 2.85 3.11
AON PLC 2.74 2.99
HONEYWELL INTL INC 2.70 2.95

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 30
Avg. P/E 19.44
Avg. P/Book 4.37
Avg. EPS Growth 10.93
Avg. Market Value (Mil $) 90,912

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