Ad is loading...
MENU
FVRLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Forester Value R (FVRLX) Ownership - Who owns Forester Value R?

Category: @Large Value

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
1000.00
Fund Existence
almost 14 years
Turnover
117.75
Front Load
N/A
Net Assets
3069112.00
Manager Tenure
N/A

Fundamentals

FVRLX
Net Assets
3.07M
Fund Existence
almost 14 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
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
688K
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
5.380
Annual Yield % from dividends
2.47
Returns for 1 year
6.92
Returns for 3 years
1.38
Returns for 5 years
-44.42
Returns for 10 years
-50.19
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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