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Forester Value Fund: (MF: FVALX)

(NASDAQ Mutual Funds) As of Nov 16, 2018 08:15 PM ET

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$11.08 USD

+0.03 (0.27%)

Zacks MF Rank 2-Buy   2      

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 Oct 31, 2018

Total Return %* Percentile Rank Objective
YTD 1.99 22
3 months 0.35 1
6 months -1.23 74
1 Year 1.85 66
3 Year -1.39 99
5 Year -0.72 97
10 Year 1.70 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 30.12
% Yield 1.09
% SEC Yield
Net Assets (Mil $) 10/31/2018 9.77
%Turnover 10/31/2018 13.11

Risk

3 Year 5 Year 10 Year
Beta 0.09 0.11 0.41
Alpha -3.15 -2.32 -3.70
R Squared 0.04 0.07 0.50
Std. Dev. 4.14 4.22 7.94
Sharpe -0.54 -0.28 5.00

Sector / Country Weightings

As of 10/31/2018 % of Portfolio
Other 35.68
Finance 20.21
Technology 15.31
Health 9.65
Energy 5.29
Industrial Cyclical 4.66
Non-Durable 4.02
Utilities 3.68
Consumer Durables 1.50

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
ALLSTATE CORPORATION 4.31 1.28
US BANCORP 4.31 1.28
MICROSOFT CORP 4.17 1.24
PFIZER INC 4.16 1.24
TYSON FOODS INC 4.02 1.20
THE TRAVELERS COMPANIES I 3.91 1.16
ORACLE CORP 3.87 1.15
CDW CORPORATION 3.83 1.14
EXELON CORP 3.68 1.09

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 22
Avg. P/E 19.55
Avg. P/Book 3.62
Avg. EPS Growth 12.37
Avg. Market Value (Mil $) 155,586

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