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Morningstar

Forester Value N FVALX

Morningstar Medalist Rating
Medalist Rating as of | See Forester Investment Hub
  • NAV / 1-Day Return 5.05  /  −0.20 %
  • Total Assets 3.4 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.12%
  • Turnover 118%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0

Morningstar’s Analysis FVALX

Will FVALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FVALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Forester Value N to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FVALX

More FVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

13.70 488,838
Government

United States Treasury Bills 0%

5.49 195,923
Government

Cash & Cash Equivalents

3.27 116,772
Cash and Equivalents

The Travelers Companies Inc

3.22 115,070
Financial Services

Cardinal Health Inc

3.14 111,900
Healthcare

JM Smucker Co

2.93 104,472
Consumer Defensive

The Kroger Co

2.88 102,834
Consumer Defensive

FirstEnergy Corp

2.85 101,571
Utilities

Alamos Gold Inc Class A

2.84 101,332
Basic Materials

Oracle Corp

2.82 100,488
Technology