Forester Value Fund Class R
FVRLX
NASDAQ
| Weiss Ratings | FVRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FVRLX-NASDAQ | Click to Compare |
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| Provider | Forester | |||
| Manager/Tenure (Years) | Thomas H. Forester (25) | |||
| Website | http://www.forestervalue.com | |||
| Fund Information | FVRLX-NASDAQ | Click to Compare |
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| Fund Name | Forester Value Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVRLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | FVRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | FVRLX-NASDAQ | Click to Compare |
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| Cash | 27.44% | |||
| Stock | 72.56% | |||
| U.S. Stock | 59.85% | |||
| Non-U.S. Stock | 12.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 16.48% | |||
| 1-Year Total Return | 20.97% | |||
| 2-Year Total Return | 17.69% | |||
| 3-Year Total Return | 6.23% | |||
| 5-Year Total Return | 13.11% | |||
| Price | FVRLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FVRLX-NASDAQ | Click to Compare |
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| Nav | $6.29 | |||
| 1-Month Low NAV | $6.23 | |||
| 1-Month High NAV | $6.32 | |||
| 52-Week Low NAV | $5.30 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $6.36 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | FVRLX-NASDAQ | Click to Compare |
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| Beta | -0.09 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | FVRLX-NASDAQ | Click to Compare |
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| Total Assets | 4.54M | |||
| Operating Ratios | FVRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 7.91% | |||
| Performance | FVRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.09% | |||
| Last Bear Market Total Return | 2.12% | |||