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Forester Value Fund: (MF: FVALX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$5.45 USD
-0.01 (-0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.43 | 94 |
| 3 months | 6.09 | 62 |
| 6 months | 8.22 | 81 |
| 1 Year | 8.49 | 97 |
| 3 Year | 1.02 | 96 |
| 5 Year | 1.24 | 99 |
| 10 Year | -0.27 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.42 |
| Bear Market (10/07 - 2/09) | -17.25 |
| Bull Market (2/09 - 3/21) | 52.90 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.89 |
| 5 Year | -0.90 |
| 10 Year | -1.13 |
| Since Inception | 2.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.61 | -5.18 | NA | NA |
| 2023 | -9.68 | -3.88 | -1.15 | 0.05 |
| 2022 | 5.17 | 2.10 | 2.75 | 1.75 |
| 2021 | 2.19 | -0.18 | -2.33 | 0.41 |
| 2020 | 4.21 | -2.38 | -4.42 | 3.33 |
| 2019 | 4.11 | -1.75 | -2.05 | 1.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.43 | -14.14 | 12.29 | 0.04 | 0.46 | 1.69 | 0.27 | -1.90 | -4.06 | -5.72 | 3.15 |
| % Total Return Rel to Index | -11.11 | -40.39 | 30.49 | -28.63 | -17.93 | -29.79 | 4.67 | -23.69 | -15.99 | -7.11 | -10.48 |
| % Total Return Rel to Peer | -6.38 | -29.42 | 23.08 | -24.29 | -7.74 | -23.94 | 7.84 | -19.31 | -15.38 | -2.50 | -5.73 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.08 | 0.06 | 0.13 | 0.68 | 0.10 | 0.12 | 0.04 | 0.04 | 0.08 |
| % Yield | 0.00 | 3.19 | 1.39 | 1.13 | 1.25 | 6.45 | 0.98 | 1.12 | 0.41 | 0.37 | 0.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%