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FVALX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Forester Value N (FVALX) Ownership - Who owns Forester Value N?

Category: @Long-Short

Profile

Category
Long-Short Equity
Address
Forester Funds Inc100 Field Drive, Suite 330,Lake ForestLake Forest
Phone
224-544-5123
Web
www.forestervalue.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 25 years
Turnover
117.75
Front Load
N/A
Net Assets
3232693.00
Manager Tenure
N/A

Fundamentals

FVALX
Net Assets
3.23M
Fund Existence
about 25 years
Turnover
117.75
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.35M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.19
Fund of Funds
No
Fund Share Class Net Assets
2.06M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.19
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.237
Annual Yield % from dividends
3.12
Returns for 1 year
8.03
Returns for 3 years
5.94
Returns for 5 years
-43.67
Returns for 10 years
-47.81
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Forester Funds Inc100 Field Drive, Suite 330,Lake ForestLake Forest
Phone
224-544-5123
Web
www.forestervalue.com