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Morningstar

Forester Value N FVALX

Morningstar Medalist Rating
Medalist Rating as of | See Forester Investment Hub
  • NAV / 1-Day Return 5.11  /  −0.58 %
  • 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

Increased confidence in Forester Value N's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 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