Forester Value Fund Quote
| FVALX Fund | USD 5.77 0.01 0.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Forester Value is trading at 5.77 as of the 21st of July 2025; that is 0.17% increase since the beginning of the trading day. The fund's open price was 5.76. Forester Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. It invests at least 65 percent of its net assets in the common stocks of large companies that have market capitalizations greater than 5.0 billion. More on Forester Value Fund
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Forester Mutual Fund Highlights
| Fund Concentration | Forester Funds, Large Value Funds, Large Value, Forester (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of July 2022 |
| Fiscal Year End | March |
Forester Value Fund [FVALX] is traded in USA and was established 21st of July 2025. Forester Value is listed under Forester category by Fama And French industry classification. The fund is listed under Large Value category and is part of Forester family. This fund currently has accumulated 3.84 M in assets under management (AUM) with no minimum investment requirementsForester Value is currently producing year-to-date (YTD) return of 15.66% with the current yeild of 0.02%, while the total return for the last 3 years was 2.99%.
Check Forester Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Forester Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Forester Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Forester Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Forester Value Fund Mutual Fund Constituents
| CDW | CDW Corp | Stock | Information Technology | |
| HON | Honeywell International | Stock | Industrials | |
| SO | Southern Company | Stock | Utilities | |
| AZO | AutoZone | Stock | Consumer Discretionary | |
| EXC | Exelon | Stock | Utilities | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| USB | US Bancorp | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Forester Value Risk Profiles
| Mean Deviation | 0.2953 | |||
| Standard Deviation | 0.3629 | |||
| Variance | 0.1317 | |||
| Risk Adjusted Performance | (0.08) |
Forester Value Against Markets
Other Information on Investing in Forester Mutual Fund
Forester Value financial ratios help investors to determine whether Forester Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Forester with respect to the benefits of owning Forester Value security.
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