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Forester Value Fund: (MF: FVALX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$5.97 USD
+0.04 (0.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.27 | 1 |
| 3 months | 1.72 | 98 |
| 6 months | 15.71 | 1 |
| 1 Year | 12.18 | 37 |
| 3 Year | 3.04 | 98 |
| 5 Year | 3.13 | 98 |
| 10 Year | 0.92 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.46 |
| % Yield | 2.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 2.61 |
| % Turnover 8/31/2025 | 7.91 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.06 | 0.02 | 0.01 |
| Alpha | -0.22 | 0.31 | -1.02 |
| R Squared | 0.01 | 0.00 | 0.00 |
| Std. Dev. | 9.86 | 9.26 | 7.45 |
| Sharpe | -0.12 | 0.06 | 5.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Other | 41.33 |
| Finance | 9.26 |
| Industrial Cyclical | 8.66 |
| Non-Durable | 8.56 |
| Retail Trade | 7.49 |
| Technology | 6.65 |
| Utilities | 6.17 |
| Health | 5.05 |
| Energy | 4.79 |
| Services | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 28.51 | 1.28 |
| TOTAL*MONEY MARKET | 13.59 | 0.61 |
| ALAMOS GOLD INC | 3.12 | 0.14 |
| CARDINAL HEALTH INC | 3.07 | 0.14 |
| AGNICO EAGLE MINES LTD | 3.00 | 0.13 |
| KROGER CO | 2.72 | 0.12 |
| ORACLE CORP | 2.63 | 0.12 |
| DOMINION ENERGY INC | 2.23 | 0.10 |
| VERIZON COMMUNICATIONS IN | 2.15 | 0.10 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 36 |
| Avg. P/E | 18.53 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 11.28 |
| Avg. Market Value (Mil $) | 117,991 |
Composition
| % of Portfolio | |
| Stocks | 58.67 |
| Foreign Stocks | 10.53 |
| Cash | 42.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.17 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 9.68 |
| Intermediate Bond | 7.69 |
| Foreign Bond | 16.16 |
| High Yield Bond | 0.00 |