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
ETF-Level Metrics
AUM$5M
Holdings35
Top 10 Wt23.2%
Beta-0.08
% Profitable75%
Coverage59%
Portfolio Valuation
P/E12.0
P/B1.9
P/S0.9
EV/EBITDA10.5
P/FCF11.1
PEG0.63
Profitability & Returns
Gross Margin28.4%
Net Margin7.3%
ROE15.2%
ROA4.6%
ROIC10.2%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.25
Net Debt/EBITDA2.1x
Interest Cov5.7x
Current Ratio1.06
Quick Ratio0.87
Growth (YoY)
Revenue+7.8%
Net Income+10.6%
EPS+12.7%
FCF+38.1%
EBITDA+20.5%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F5.8
Altman Z2.53
IS Quality64.4
IS Overall49.6
IS Value57.3
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 37.8% | — |
| Consumer Defensive | 7 | 11.6% | -32.5 |
| Healthcare | 7 | 10.7% | 16.3 |
| Financial Services | 5 | 9.2% | 10.4 |
| Utilities | 4 | 8.1% | 17.4 |
| Energy | 4 | 6.7% | 23.5 |
| Industrials | 3 | 5.5% | 41.4 |
| Communication Services | 1 | 3.1% | 12.0 |
| Consumer Cyclical | 2 | 2.8% | 14.7 |
| Basic Materials | 1 | 2.2% | 11.8 |
| Technology | 1 | 1.3% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Of America Private | — | 19.36% | $698,941 | 700,000 | — | — | — |
| 2 | United States Of America Private | — | 8.24% | $297,458 | 300,000 | — | — | — |
| 3 | Morgan Stanley Institutional Liquidity Fund Treasury Portfolio Bond | — | 6.63% | $239,292 | 239,292 | — | — | — |
| 4 | Verizon Communications, Inc. | VZ | 3.10% | $111,946 | 2,230 | 12.0 | $191.7B | Communication Services |
| 5 | Exxon Mobil Corp. | XONA.DE | 2.58% | $93,313 | 550 | 21.0 | $496.6B | Energy |
| 6 | Johnson & Johnson | JNJ.SW | 2.44% | $87,998 | 360 | 29.6 | $535.1B | Healthcare |
| 7 | Altria Group, Inc. | PHM7.DE | 2.25% | $81,168 | 1,230 | 14.2 | $99.6B | Consumer Defensive |
| 8 | Alamos Gold, Inc. | 0UGS.L | 2.21% | $79,974 | 1,800 | 11.8 | $17.9B | Basic Materials |
| 9 | The Kroger Co. | 0JS2.L | 2.20% | $79,596 | 1,100 | 31.6 | $37.7B | Consumer Defensive |
| 10 | The Travelers Cos., Inc. | 0R03.L | 2.18% | $78,754 | 270 | 9.5 | $78.5B | Financial Services |
| 11 | First Energy Corp. | 0IPB.L | 2.10% | $75,990 | 1,500 | 23.1 | $22.2B | Utilities |
| 12 | eBay, Inc. | EBAY.SW | 2.09% | $75,547 | 830 | 21.5 | $23.3B | Consumer Cyclical |
| 13 | Chubb Ltd. | 0VQD.L | 2.08% | $74,964 | 230 | 11.6 | $129.6B | Financial Services |
| 14 | US Bancorp, Inc. | UB5.DE | 2.07% | $74,894 | 1,440 | 11.5 | $79.5B | Financial Services |
| 15 | 3M Co. | MMM.SW | 2.01% | $72,615 | 500 | 31.7 | $66.5B | Industrials |
| 16 | The Allstate Corp. | 0HCZ.L | 2.01% | $72,569 | 350 | 4.4 | $58.8B | Financial Services |
| 17 | Exelon Corp. | 0IJN.L | 2.01% | $72,550 | 1,480 | 14.9 | $41.6B | Utilities |
| 18 | Dominion Energy, Inc. | 0IC9.L | 2.00% | $72,329 | 1,170 | 21.2 | $53.2B | Utilities |
| 19 | The JM Smucker Co. | 0L7F.L | 2.00% | $72,330 | 750 | 54.5 | $13.3B | Consumer Defensive |
| 20 | Cardinal Health, Inc. | 0HTG.L | 1.99% | $71,845 | 340 | 31.4 | $53.8B | Healthcare |
| 21 | Agnico Eagle Mines Ltd. | AEMMF | 1.97% | $71,043 | 350 | 10.4 | $8.1B | Utilities |
| 22 | Fedex Corp. | FDX.SW | 1.97% | $71,236 | 200 | 15.8 | $43.4B | Industrials |
| 23 | Amgen, Inc. | 4332.HK | 1.95% | $70,370 | 200 | — | $998.5B | Healthcare |
| 24 | Options Clearing Corp. Deriv | — | 1.79% | $64,620 | 6 | — | — | — |
| 25 | Teva Pharmaceutical Industries Ltd. Private | — | 1.75% | $63,252 | 2,100 | — | — | — |
| 26 | Energy Transfer LP | ETPC | 1.60% | $57,900 | 3,000 | 17.3 | — | Energy |
| 27 | Tyson Foods, Inc. | 0LHR.L | 1.60% | $57,663 | 900 | 31.1 | $18.8B | Consumer Defensive |
| 28 | CVS Health Corp. | CVS.DE | 1.59% | $57,456 | 800 | 22.6 | $98.2B | Healthcare |
| 29 | Quanta Services, Inc. | 0KSR.L | 1.52% | $54,902 | 100 | 76.5 | $99.1B | Industrials |
| 30 | The Kraft Heinz Co. | KHC.SW | 1.44% | $52,177 | 2,320 | -7.8 | $24.1B | Consumer Defensive |
| 31 | Chevron Corp. | CHV.DE | 1.43% | $51,725 | 250 | 19.7 | $364.7B | Energy |
| 32 | General Mills, Inc. | GIS.SW | 1.40% | $50,619 | 1,360 | -365.6 | $36.2B | Consumer Defensive |
| 33 | International Business Machines Corp. | IBM.L | 1.34% | $48,478 | 200 | 14.5 | $192.6B | Technology |
| 34 | The Cigna Group | CGN.DE | 1.18% | $42,680 | 160 | 11.2 | $63.4B | Healthcare |
| 35 | Diamondback Energy, Inc. | FANG | 1.10% | $39,558 | 200 | 36.1 | $52.0B | Energy |
| 36 | Baxter International, Inc. | BAX.SW | 0.93% | $33,583 | 1,999 | -21.1 | $42.6B | Healthcare |
| 37 | AON plc | AON | 0.89% | $32,278 | 100 | 14.8 | $57.2B | Financial Services |
| 38 | The Campbells Co. | 0HST.L | 0.74% | $26,724 | 1,200 | 14.6 | $5.8B | Consumer Defensive |
| 39 | Lululemon Athletica, Inc. | 0JVT.L | 0.68% | $24,496 | 160 | 7.8 | $12.4B | Consumer Cyclical |
| 40 | UnitedHealth Group, Inc. | UNH.DE | 0.60% | $21,647 | 80 | 23.9 | $295.9B | Healthcare |