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Forester Value Fd: (MF: FVALX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$12.79 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 Nov 30, 2014

% Yield 0.70
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 2.83
Objective Large 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 [?] 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 $) 11/30/2014 99.27
%Turnover 11/30/2014 6.91

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

Sector / Country Weightings

As of 11/30/2014 % 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 10.23
Avg. Market Value (Mil $) 115,093

Risk

3 Year 5 Year 10 Year
Beta 0.33 0.33 0.41
Alpha -3.71 -2.43 -1.71
R Squared 0.43 0.64 0.47
Std. Dev. 4.56 5.43 8.94
Sharpe 0.59 0.51 4.00