fundvisualizer.com

Forester Value IFVILX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
58.56%
Non-U.S. Stock
3.11%
Bond
32.14%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

1.64%

Consumer cyclical

1.00%

Financial services

5.23%

Real estate

0.00%

Consumer defensive

11.15%

Health care

14.60%

Utilities

7.26%

Communication services

1.03%

Energy

5.93%

Industrials

2.60%

Technology

4.05%

Top 10 holdings

As of 09/30/2022

United States Treasury Bills 0%
9.18%
United States Treasury Bills 0%
9.17%
United States Treasury Bills 0%
9.17%
Cash & Cash Equivalents
6.19%
United States Treasury Bills 0%
4.62%
Option on S&P 500 PR
2.99%
General Mills Inc
2.74%
Johnson & Johnson
2.67%
JM Smucker Co
2.42%
CVS Health Corp
2.32%
Fund assets

$15.09 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.01%

Investment objective

Growth

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