THE FORESTER VALUE FUND
The Forester Value Fund is suited for advisors and investors seeking long-term investment returns, with added emphasis on capital protection in unfavorable market conditions. The Fund invests in the stocks of large U.S. companies that it believes are undervalued and have great appreciation potential.
When the manager believes that the overall stock market is highly valued or that market conditions warrant it, the fund may take a defensive position by purchasing stock index put options and holding cash.
Diversified Large Value
No Load Mutual Fund
Expense ratio 0.99% Class I,
1.25% Class N
Min. Inv. $1,500 Class I
$1,000 Class N
Inception 9/9/99
Seeks maximum long-term capital growth
FVILX - Class I Shares
FVALX - Class N Shares
QUARTERLY FUND FACT SHEET
Download Fund Fact Sheet
Download a fact sheet for fund characteristics,
performance and holdings.
LITERATURE
ABOUT THE MUTUAL FUNDS
Forester Value Fund Fact Sheet
PROSPECTUS
Forester Value Fund - I Share Prospectus
Forester Value Fund - N Share Prospectus
Forester Value Fund - R Share Prospectus
REPORTS
Forester Value Fund - Annual Report
Forester Value Fund - Semi-Annual Report
Forester Funds - SAI - Statement of Additional Information
Forester Capital Management - ADV Part II - Brochure
Forester Value Fund - Q2 Holdings
Forester Value Fund - Q4 Holdings
APPLICATIONS AND FORMS
Forester Funds Account Application
Forester Funds SEP IRA with Application Kit
Forester Funds Simple IRA with Application Kit
Forester Funds Traditional IRA with Application Kit
Forester Funds Roth IRA with Application Kit
Forester Funds Coverdell IRA with Application Kit (Educational IRA)
INVEST WITH US
You have several choices:
- Talk to your Financial Advisor about FVILX/FVALX
- Find FVILX/FVALX on your online brokerage account
- Invest directly with the Forester Value Fund
Questions? Call us at 800.388.0365