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Forester Value Fund N Share: (MF: FVALX)

(MF) As of Jul 27, 2017 06:05 PM ET

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$11.06 USD

-0.01 (-0.09%)

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 Jun 30, 2017

Total Return %* Percentile Rank Objective
YTD -1.84 98
3 months 0.27 93
6 months -1.84 98
1 Year -6.54 98
3 Year -3.07 98
5 Year -1.02 98
10 Year 1.17 98

* 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 37.28
% Yield 0.42
% SEC Yield NA
Net Assets (Mil $) 6/30/2017 22.25
%Turnover 6/30/2017 12.76

Risk

3 Year 5 Year 10 Year
Beta 0.02 0.16 0.36
Alpha -3.46 -3.31 -1.62
R Squared 0.00 0.11 0.39
Std. Dev. 4.10 4.59 8.70
Sharpe -0.79 -0.24 4.00

Sector / Country Weightings

As of 6/30/2017 % of Portfolio
Other 25.05
Finance 21.27
Technology 13.79
Retail Trade 10.86
Health 8.69
Non-Durable 5.00
Energy 4.77
Consumer Durables 3.93
Utilities 3.53
Industrial Cyclical 3.11

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 4.55 2.43
ALLSTATE CORP 4.54 2.42
UNITEDHEALTH GROUP INC 4.35 2.32
TRAVELERS COS INC THE 4.28 2.28
AON PLC 4.17 2.22
MICROSOFT CORP 4.14 2.21
PFIZER INC 4.13 2.20
HONEYWELL INTL INC 4.10 2.19
US BANCORP 3.94 2.10

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 23
Avg. P/E 17.92
Avg. P/Book 4.14
Avg. EPS Growth 13.1
Avg. Market Value (Mil $) 114,432

Allocation

% of Portfolio
Large Growth 0.00
Large Value 35.47
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.02
Foreign Bond 0.00
High Yield Bond 0.00