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Forester Value R FVRLX

Medalist Rating as of | See Forester Investment Hub
  • NAV / 1-Day Return 5.61  /  +1.45 %
  • Total Assets 3.5 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Long-Short Equity
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.47%
  • Turnover 118%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FVRLX

Will FVRLX outperform in future?

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

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FVRLX

  • 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