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
Similar ETFs
20 peers by holdings overlap (40 holdings)
INUTX
Columbia Dividend Opportunity Fund Class A
20.0%
Shared12 holdings
Total82
AUM$2.4B
Price$44.94
PFPFX
Poplar Forest Partners Fund Class A
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Shared8 holdings
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AUM$368M
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FEQTX
Fidelity Equity Dividend Income Fd
19.4%
Shared14 holdings
Total120
AUM$7.9B
Price$32.39
BUFBX
Buffalo Flexible Income Fund
19.2%
Shared7 holdings
Total39
AUM$466M
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LOMAX
Edgar Lomax Value Fd
19.1%
Shared10 holdings
Total51
AUM$117M
Price$18.05
RYLDX
Rydex Dow 2x Strategy Fund Class A
18.3%
Shared8 holdings
Total29
AUM$38M
Price$217.05
RYDHX
Rydex Dow Jones Industrial Average H
18.3%
Shared8 holdings
Total29
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Price$120.70
CHDEX
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18.3%
Shared7 holdings
Total44
AUM$628M
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LOGSX
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18.0%
Shared8 holdings
Total30
AUM$53M
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HBFBX
Hennessy Balanced Fund Investor Class
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Shared6 holdings
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AUM$14M
Price$13.40
MNDFX
Manning & Napier Disciplined Value Series Class I
17.5%
Shared17 holdings
Total115
AUM$129M
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SABTX
S.A. US Value Fd
17.4%
Shared18 holdings
Total272
AUM$624M
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RYZAX
Rydex S&P 500 Pure Value H
16.3%
Shared19 holdings
Total121
AUM$10M
Price$137.44
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
16.3%
Shared20 holdings
Total223
AUM$470M
Price$14.22
MEIAX
MFS Value A
16.1%
Shared8 holdings
Total70
AUM$48.7B
Price$52.40
HDOGX
Hennessy Total Return Fund Inv Cl
16.0%
Shared6 holdings
Total13
AUM$49M
Price$15.29
IENAX
Invesco Energy Fund
15.9%
Shared6 holdings
Total29
AUM$1.1B
Price$43.73
FMIEX
Wasatch Global Value Fund, Investor Class
15.0%
Shared5 holdings
Total39
AUM$159M
Price$12.52
FKINX
Franklin Income Fund Class A1
14.9%
Shared8 holdings
Total60
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HFCVX
Hennessy Cornerstone Value Fd Inv Cl
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Shared8 holdings
Total50
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FVALX | $5M | 35 | 23.2% | 12.0 | 1.9 | 0.9 | 15.2% | 7.3% | 3.12% | +7.8% | +12.7% | 49.6 | 5.8 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| PFPFX | $368M | 31 | 46.8% | 14.7 | 1.9 | 0.9 | 12.0% | 5.3% | 2.42% | +8.0% | +38.4% | 54.2 | 6.1 |
| FEQTX | $7.9B | 120 | 22.5% | 11.8 | 3.1 | 3.7 | 31.6% | 31.0% | 2.86% | +13.7% | +24.6% | 51.7 | 6.0 |
| BUFBX | $466M | 39 | 51.0% | 7.8 | 1.7 | 1.5 | 23.1% | 19.2% | 2.76% | +18.6% | +12.4% | 47.9 | 6.1 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| LOGSX | $53M | 30 | 106.7% | 14.8 | 4.5 | 1.0 | 30.5% | 6.5% | 1.34% | +10.9% | +37.0% | 70.2 | 6.6 |
| HBFBX | $14M | 12 | 45.8% | 16.4 | 3.0 | 1.5 | 19.4% | 9.0% | 3.26% | +8.2% | -9.7% | 52.0 | 5.8 |