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Forester Value Fund: (MF: FVALX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$5.12 USD
+0.01 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in September 1999, the fund is managed by Forester Capital Management, Ltd. The fund seeks maximum long-term capital growth. The fund invests in the stocks of large U.S. companies that it believes are undervalued and has great appreciation potential. The fund places special focus on companies whose current market prices are low in relation to earnings and have great appreciation potential. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Forester Value N | FVALX | NA | NA | 0.00 | 0.25 | 0.89 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Forester Value Fund N Share | FVALX | 5.12 | 9/10/1999 | 0.00 | -0.55 | -0.42 | -0.20 |
| Forester Value Fund I Share | FVILX | 5.35 | 6/8/2009 | 0.00 | -0.26 | -0.31 | -0.01 |
| Forester Value Fund R Share | FVRLX | 5.57 | 12/31/2010 | 0.00 | -0.75 | -0.68 | -0.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Forester Value N | FVALX | 1000 | 100 | 1000 | A |
Contact Information
| Family | Forester |
| Address | 612 Paddock Libertyville, IL 60048 |
| Phone | 800 388-0365 |