FVALX
Forester Value Fund
1W: +0.3%
1M: -0.2%
3M: -1.9%
YTD: +3.5%
1Y: +6.6%
3Y: +22.9%
5Y: +15.3%
$6.19
+0.02 (+0.32%)
Weekly Expected Move ±0.9%
$6
$6
$6
$6
$6
Key Statistics
AUM$5M
Holdings36
Top 10 Wt25.8%
Volume0
Avg Volume0
Beta-0.04
Portfolio Fundamentals
P/E12.3
P/B1.9
Div Yield2.76%
ROE15.4%
% Profitable82%
Inception1999-09-10
Sector Allocation
Other
33.0%
Healthcare
15.5%
Consumer Defensive
11.9%
Financial Services
9.5%
Utilities
6.4%
Energy
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Department Of The Treasury | — | 19.65% | $692,876 | 700,000 |
| 2 | United States Department Of The Treasury | — | 8.36% | $294,943 | 300,000 |
| 3 | Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | — | 4.44% | $156,524 | 156,524 |
| 4 | Teva Pharmaceutical Industries Ltd. | TEVA | 3.09% | $108,923 | 3,490 |
| 5 | Cardinal Health, Inc. | 0HTG.L | 2.91% | $102,750 | 500 |
| 6 | Exxon Mobil Corp. | XOM.SW | 2.80% | $98,679 | 820 |
| 7 | Alamos Gold, Inc. | AGI | 2.63% | $92,592 | 2,400 |
| 8 | First Energy Corp. | 0IPB.L | 2.59% | $91,331 | 2,040 |
| 9 | Verizon Communications, Inc. | BAC.DE | 2.58% | $90,828 | 2,230 |
| 10 | Amgen, Inc. | AMG.DE | 2.51% | $88,374 | 270 |