FVILX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Forester Value I (FVILX) Ownership - Who owns Forester Value I?

The investment seeks maximum long-term capital growth... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FVILX

Net Assets

3.64M

Fund Existence

almost 16 years

Turnover

7.13

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

1.35M

Average Credit Quality

N/A

Average Effective Duration

0.29

Average Effective Maturity

0.29

Fund of Funds

Fund Share Class Net Assets

673K

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

0.29

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

41.44%

Gain YTD

16.248

Annual Yield % from dividends

2.84

Returns for 1 year

15.85

Returns for 3 years

7.38

Returns for 5 years

-40.67

Returns for 10 years

-42.31

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Category LargeValue

Profile

Fundamentals

Details