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Forester Value Fd: (MF: FVALX)

(MF) As of Jul 27, 2015 06:05 PM ET

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$12.09 USD

-0.04 (-0.33%)

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -3.39 97
3 months -2.47 98
6 months -3.39 97
1 Year -0.91 92
3 Year 1.11 97
5 Year 2.33 99
10 Year 2.90 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 33.42
% Yield 0.64
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 49.71
%Turnover 6/30/2015 13.72

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.30 0.40
Alpha -4.58 -2.58 -1.64
R Squared 0.43 0.53 0.45
Std. Dev. 4.65 4.90 8.85
Sharpe 0.25 0.49 4.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Other 27.59
Finance 15.44
Retail Trade 13.00
Health 11.77
Technology 10.36
Non-Durable 6.21
Energy 5.90
Industrial Cyclical 5.31
Utilities 3.29
Services 1.13

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
CVS CAREMARK CORP 3.39 4.36
AUTOZONE INC 3.34 4.30
UNITEDHEALTH GROUP INC 3.28 4.23
CONAGRA FOODS INC 3.28 4.22
JARDEN CORP 3.25 4.18
PFIZER INC 3.21 4.14
ALLSTATE CORP 3.12 4.02
KROGER CO 3.12 4.02
TRAVELERS COS INC THE 3.06 3.95

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 32
Avg. P/E 18.98
Avg. P/Book 4.41
Avg. EPS Growth 11.29
Avg. Market Value (Mil $) 102,580

Allocation

% of Portfolio
Large Growth 0.00
Large Value 21.50
Small Growth 10.59
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.78
Foreign Bond 0.00
High Yield Bond 0.00