fundvisualizer.com

Forester Value IFVILX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
58.68%
Non-U.S. Stock
11.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
30.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.44%

Consumer cyclical

1.62%

Financial services

8.48%

Real estate

0.00%

Consumer defensive

12.47%

Health care

17.87%

Utilities

7.41%

Communication services

1.78%

Energy

6.12%

Industrials

2.40%

Technology

4.77%

Top 10 holdings

As of 12/31/2023

Cash & Cash Equivalents
15.88%
United States Treasury Bills 0%
14.22%
JM Smucker Co
3.01%
Cardinal Health Inc
2.89%
FirstEnergy Corp
2.77%
The Travelers Companies Inc
2.74%
CVS Health Corp
2.74%
UnitedHealth Group Inc
2.72%
Alamos Gold Inc Class A
2.66%
Dominion Energy Inc
2.56%
Fund assets

$3.57 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.01%

Investment objective

Growth

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