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Forester Value Fund (FVRLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.46-0.01 (-0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash30.10%
Stocks69.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FVRLX
Basic Materials
6.56%
Consumer Cyclical
2.46%
Financial Services
12.59%
Real Estate
0.02%
Consumer Defensive
18.44%
Healthcare
26.44%
Utilities
10.94%
Communication Services
2.68%
Energy
9.05%
Industrials
3.60%
Technology
7.24%

Equity Holdings

AverageFVRLXCategory Average
Price/Earnings0.0621.4
Price/Book0.443.04
Price/Sales1.182.45
Price/Cashflow0.1115.31
Median Market Cap57,887.1278,037.07
3 Year Earnings Growth3.6514.32

Bond Holdings

AverageFVRLXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)FVRLX
US Government14.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.58% of Total Assets)

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NameSymbol% Assets
JM Smucker CoSJM3.01%
Cardinal Health IncCAH2.89%
FirstEnergy CorpFE2.77%
CVS Health CorpCVS2.74%
The Travelers Companies IncTRV2.74%
UnitedHealth Group IncUNH2.72%
Alamos Gold Inc Class AAGI.TO2.66%
Dominion Energy IncD2.56%
Amgen IncAMGN2.48%