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Forester Value Fund: (MF: FVALX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$5.11 USD
+0.02 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 91 |
| 3 months | 4.61 | 91 |
| 6 months | 4.67 | 98 |
| 1 Year | -0.55 | 99 |
| 3 Year | -0.42 | 99 |
| 5 Year | -0.20 | 99 |
| 10 Year | -0.67 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.97 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2.37 |
| % Turnover 3/31/2024 | 117.75 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.01 | 0.02 | 0.04 |
| Alpha | -2.90 | -2.16 | -2.30 |
| R Squared | 0.00 | 0.00 | 0.01 |
| Std. Dev. | 8.19 | 7.92 | 6.26 |
| Sharpe | -0.34 | -0.24 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 34.38 |
| Finance | 13.53 |
| Non-Durable | 9.56 |
| Health | 8.01 |
| Retail Trade | 7.56 |
| Utilities | 7.00 |
| Industrial Cyclical | 6.46 |
| Technology | 6.19 |
| Energy | 5.78 |
| Services | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 14.88 | 0.55 |
| TOTAL*US TREASURY BILLS | 13.44 | 0.50 |
| TOTAL*OTHER | 6.07 | 0.22 |
| CARDINAL HEALTH INC | 2.74 | 0.10 |
| CVS HEALTH CORPORATION | 2.59 | 0.10 |
| FIRSTENERGY CORP | 2.62 | 0.10 |
| J M SMUCKER CO | 2.85 | 0.10 |
| THE TRAVELERS COMPANIES I | 2.58 | 0.10 |
| UNITEDHEALTH GROUP INC | 2.57 | 0.09 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 33 |
| Avg. P/E | 18.54 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 10.5 |
| Avg. Market Value (Mil $) | 107,193 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 21.99 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 9.52 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |