The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Forester Value I FVILX
- NAV / 1-Day Return 5.31 / −0.56 %
- Total Assets 3.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.26%
- Turnover 118%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FVILX
Will FVILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 15.88 | 552,816 | Cash and Equivalents |
United States Treasury Bills 0% | 14.22 | 495,300 | Government |
JM Smucker Co | 3.01 | 104,895 | Consumer Defensive |
Cardinal Health Inc | 2.89 | 100,800 | Healthcare |
FirstEnergy Corp | 2.77 | 96,416 | Utilities |
CVS Health Corp | 2.74 | 95,542 | Healthcare |
The Travelers Companies Inc | 2.74 | 95,245 | Financial Services |
UnitedHealth Group Inc | 2.72 | 94,765 | Healthcare |
Alamos Gold Inc Class A | 2.66 | 92,539 | Basic Materials |
Dominion Energy Inc | 2.56 | 89,300 | Utilities |