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FVILX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Large Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1500.00
Fund Existence
over 15 years
Turnover
117.75
Front Load
N/A
Net Assets
3069112.00
Manager Tenure
N/A

Fundamentals

FVILX
Net Assets
3.07M
Fund Existence
over 15 years
Turnover
117.75
Total Expense Ratio
N/A
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
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
428K
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
5.814
Annual Yield % from dividends
3.26
Returns for 1 year
7.15
Returns for 3 years
2.46
Returns for 5 years
-44.42
Returns for 10 years
-49.03
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General Information

Category LargeValue

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