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Forester Fds Inc Discovery Fd: (MF: INTLX)

(NASDAQ Mutual Funds) As of May 28, 2020 08:00 PM ET

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$11.98 USD

+0.03 (0.25%)

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 Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -4.90 1
3 months -3.53 1
6 months -2.53 2
1 Year -5.10 16
3 Year -2.75 72
5 Year -1.84 74
10 Year 0.73 84

* Annual for three years and beyond.

Zacks Premium Research for INTLX

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
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Portfolio Statistics

%Unrealized Gain YTD 37.60
% Yield 1.98
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 2.14
%Turnover 4/30/2020 9.43

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.38 0.43
Alpha -7.11 -5.82 -4.39
R Squared 0.63 0.55 0.64
Std. Dev. 8.19 7.48 7.39
Sharpe -0.49 -0.35 5.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
United Kingdom 22.97
United States 19.04
Germany 14.45
Canada 11.83
France 9.62
Australia 5.21
Sweden 5.09
Switzerland 4.42
Korea, South 2.71
Spain 2.51

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
NA 19.86 0.48
GLAXOSMITHKLINE PLC ADR 5.01 0.12
NA 4.51 0.11
AXA SA 4.68 0.11
SIEMENS AG- SPON ADR 4.59 0.11
SANOFI ADR 4.43 0.11
AMCOR LTD 4.08 0.10
ESSITY AB 3.99 0.10
TORONTO DOMINION BANK 4.24 0.10

Stock Holding % of Net Assets

As Of 12/31/2019
Total Issues NA
Avg. P/E 20.86
Avg. P/Book 2.91
Avg. EPS Growth 9.87
Avg. Market Value (Mil $) 106,455

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 26.31
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 21.93
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00