Forester Value Fund Class N (FVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.82
-0.03 (-0.51%)
Apr 24, 2025, 8:09 AM EDT
13.23% (1Y)
| Fund Assets | 3.09M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.42% |
| Dividend Growth | -12.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 5.85 |
| YTD Return | 17.47% |
| 1-Year Return | 13.81% |
| 5-Year Return | 8.66% |
| 52-Week Low | 4.91 |
| 52-Week High | 5.86 |
| Beta (5Y) | -0.06 |
| Holdings | 41 |
| Inception Date | Sep 10, 1999 |
About FVALX
The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.
Category Large Value
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FVALX
Share Class Class N
Index S&P 500 TR
Performance
FVALX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
45.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Department Of The Treasury - U.S. Government Treasury Bill, 0.00%, 02/06/25 | B 0 02.06.25 | 10.20% |
| United States Department Of The Treasury - U.S. Government Treasury Bill, 0.00%, 06/26/2025 | B 0 06.26.25 | 10.04% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 6.72% |
| Alamos Gold Inc. | AGI | 3.32% |
| Agnico Eagle Mines Limited | AEM | 3.02% |
| The Kroger Co. | KR | 2.61% |
| The Allstate Corporation | ALL | 2.50% |
| Aon plc | AON | 2.45% |
| U.S. Bancorp | USB | 2.45% |
| Cardinal Health, Inc. | CAH | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.14168 | Dec 27, 2024 |
| Dec 27, 2023 | $0.16238 | Dec 27, 2023 |
| Dec 28, 2022 | $0.08554 | Dec 28, 2022 |
| Dec 29, 2021 | $0.06236 | Dec 29, 2021 |
| Dec 29, 2020 | $4.98522 | Dec 29, 2020 |
| Dec 23, 2019 | $0.68762 | Dec 23, 2019 |