FVALX
Forester Value Fund
1W: -0.8%
1M: -4.9%
3M: -3.1%
YTD: +0.3%
1Y: -1.3%
3Y: +22.3%
5Y: +20.3%
$5.97
-0.01 (-0.17%)
Weekly Expected Move ±0.8%
$6
$6
$6
$6
$6
Key Statistics
AUM$5M
Holdings35
Top 10 Wt23.2%
Volume0
Avg Volume0
Beta-0.08
Portfolio Fundamentals
P/E12.0
P/B1.9
Div Yield3.12%
ROE15.2%
% Profitable75%
Inception1999-09-10
Sector Allocation
Other
37.8%
Consumer Defensive
11.6%
Healthcare
10.7%
Financial Services
9.2%
Utilities
8.1%
Energy
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Of America | — | 19.36% | $698,941 | 700,000 |
| 2 | United States Of America | — | 8.24% | $297,458 | 300,000 |
| 3 | Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | — | 6.63% | $239,292 | 239,292 |
| 4 | Verizon Communications, Inc. | VZ | 3.10% | $111,946 | 2,230 |
| 5 | Exxon Mobil Corp. | XONA.DE | 2.58% | $93,313 | 550 |
| 6 | Johnson & Johnson | JNJ.SW | 2.44% | $87,998 | 360 |
| 7 | Altria Group, Inc. | PHM7.DE | 2.25% | $81,168 | 1,230 |
| 8 | Alamos Gold, Inc. | 0UGS.L | 2.21% | $79,974 | 1,800 |
| 9 | The Kroger Co. | 0JS2.L | 2.20% | $79,596 | 1,100 |
| 10 | The Travelers Cos., Inc. | 0R03.L | 2.18% | $78,754 | 270 |