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Forester
Value Fund

     Characteristics
     Performance
     Application
     Prospectus

Forester
Discovery Fund

     Characteristics
     Performance
     Application
     Prospectus


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forester Value Fund Characteristics

pdf Download a fact sheet

AS OF 12/31/10 Facts     Top Ten Holdings  
Symbol (N share/I share) FVALX/FVILX   Altria Group 2.9%
CUSIP (N share/Ishare 34623P209 / 34623P308   Chevron Corp 2.9%
NSCC Number 4949   Travelers Companies 2.7%
NAV (N share / I share) $12.09 / $12.19   Microsoft 2.6%
Number of Holdings 45   Bristol Myers Squibb 2.5%
P/E 11.9   UnitedHealth Group 2.5%
Yield (before fees) 2.6%   Johnson & Johnson 2.5%
Weighted Average Market Cap (bil) $70.0   Oracle 2.5%
Expense Ratio (N share / I share) 1.25% / .99%   CVS Caremark 2.5%
Inception Date 9/9/1999   Kimberly Clark Corp 2.4%
Total Assets (mil) $145      
Minimum Investment (N share/ I share) $2,500 / $25,000      
Sales Load None      

 



Sector Diversification As of 12/31/10

Value


Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Mutual fund investing involves risk, including the potential loss of principal.

For more complete information on the Forester Funds, including charges and expenses, obtain a prospectus by calling 1-800-388-0365 or click here to download one. The prospectus should be read carefully before investing.

Thank you for investing with us!

 

 

 

 

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