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Forester Value Fund N Share: (MF: FVALX)

(MF) As of Oct 17, 2017 06:05 PM ET

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$11.11 USD

+0.02 (0.18%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD -2.64 98
3 months -0.80 99
6 months -0.54 98
1 Year -3.51 99
3 Year -3.02 98
5 Year -0.99 98
10 Year 1.58 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 34.88
% Yield 0.42
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 22.25
%Turnover 9/30/2017 12.76

Risk

3 Year 5 Year 10 Year
Beta 0.01 0.17 0.36
Alpha -3.38 -3.33 -1.25
R Squared 0.00 0.12 0.39
Std. Dev. 4.13 4.64 8.62
Sharpe -0.79 -0.24 4.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Other 28.84
Finance 20.30
Technology 13.24
Retail Trade 8.25
Health 7.89
Energy 4.96
Non-Durable 4.86
Consumer Durables 4.05
Industrial Cyclical 3.84
Utilities 3.77

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
US BANCORP 4.12 1.98
ALLSTATE CORP 4.06 1.95
AON CORP 4.05 1.95
NEWELL RUBBERMAID INC 4.05 1.95
UNITEDHEALTH GROUP INC 4.06 1.95
TRAVELERS COS INC THE 4.01 1.93
PFIZER INC 3.98 1.91
ORACLE CORP 3.96 1.90
MICROSOFT CORP 3.93 1.89

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 21
Avg. P/E 18.18
Avg. P/Book 4.19
Avg. EPS Growth 12.74
Avg. Market Value (Mil $) 127,963

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