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Forester Value Fund N Share: (MF: FVALX)

(MF) As of Apr 24, 2017 06:05 PM ET

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$11.11 USD

+0.03 (0.27%)

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 Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD -2.11 99
3 months -2.11 99
6 months -2.98 99
1 Year -8.92 99
3 Year -3.37 98
5 Year -1.13 98
10 Year 1.11 99

* 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 35.54
% Yield 0.42
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 33.29
%Turnover 3/31/2017 5.73

Risk

3 Year 5 Year 10 Year
Beta 0.03 0.15 0.36
Alpha -3.72 -3.10 -2.57
R Squared 0.00 0.12 0.39
Std. Dev. 4.07 4.60 8.99
Sharpe -0.85 -0.25 4.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
Other 22.75
Finance 19.15
Retail Trade 13.77
Technology 11.75
Health 7.90
Non-Durable 6.85
Energy 6.18
Consumer Durables 5.18
Industrial Cyclical 3.41
Utilities 3.06

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
PFIZER INC 4.20 2.55
AON CORP 4.11 2.49
MICROSOFT CORP 3.96 2.40
US BANCORP 3.87 2.35
TRAVELERS COS INC THE 3.82 2.32
AUTOZONE INC 3.78 2.29
NEWELL RUBBERMAID INC 3.74 2.27
UNITEDHEALTH GROUP INC 3.73 2.26
JOHNSON & JOHNSON 3.70 2.25

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 26
Avg. P/E 18.27
Avg. P/Book 4.07
Avg. EPS Growth 11.78
Avg. Market Value (Mil $) 107,451

Allocation

% of Portfolio
Large Growth 5.03
Large Value 11.88
Small Growth 0.00
Small Value 3.79
Foreign Stock 4.83
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.50
Foreign Bond 0.00
High Yield Bond 0.00