Forester Value
133 E. Cook Ave Libertyville IL 60048
Map
Phone: 800-388-0365
| Category: | Large Value | | Fund Family: | Forester | | Net Assets: | 16.10M | | Year-to-Date Return: | 9.38% | | Yield: | 2.27% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Sep-99 |
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Thomas H. Forester
Lead Manager since
10-Sep-99 | | | Forester has been the president and chief investment officer of Forester Capital Management since its inception. He has extensive money management experience. He was an officer and portfolio manager from May 1997 to January, 1999 with Dreman Value Advisors, Inc. and an officer and portfolio manager from 1995 to 1997 with Peregrine Capital Management Inc. He was also an officer for Thomas White International from 1992 to 1995. Forester holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund invests at least 65% of assets in common stock of companies that have market capitalizations of 8 billion or more. It seeks companies that the manager believes to be undervalued. The fund may also invest in preferred stocks, convertible securities, warrants and foreign securities. It may also invest in stock index futures, stock index options and exchange traded funds. |
| Last Dividend
(12-Dec-07):
| 0.26 | | Last Cap Gain
(14-Dec-04):
| 1.35 | | Annual Holdings Turnover
| 78.00% | | Average for Category:
| 59.99% |
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| Expense | FVALX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$428 | $588 | | 5 Yr Expense Projection*: |
$739 | $902 | | 10 Yr Expense Projection*: |
$1,624 | $1,772 |
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