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Forester Value Fund Class R Shares: (MF: FVRLX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$5.90 USD
+0.03 (0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.34 | 94 |
| 3 months | 6.18 | 59 |
| 6 months | 8.15 | 81 |
| 1 Year | 8.34 | 97 |
| 3 Year | 0.82 | 97 |
| 5 Year | 1.00 | 99 |
| 10 Year | -0.48 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -2.17 |
| 5 Year | -1.16 |
| 10 Year | -1.35 |
| Since Inception | -0.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.63 | -5.32 | NA | NA |
| 2023 | -9.89 | -3.94 | -1.25 | -0.01 |
| 2022 | 4.98 | 2.12 | 2.72 | 1.82 |
| 2021 | 2.21 | -0.50 | -2.34 | 0.53 |
| 2020 | 4.06 | -2.39 | -4.45 | 3.27 |
| 2019 | 3.97 | -1.70 | -2.16 | 1.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.34 | -14.53 | 12.15 | -0.14 | 0.21 | 1.47 | 0.03 | -2.09 | -4.26 | -5.81 | 2.98 |
| % Total Return Rel to Index | -11.19 | -40.78 | 30.35 | -28.82 | -18.18 | -30.01 | 4.42 | -23.88 | -16.20 | -7.19 | -10.66 |
| % Total Return Rel to Peer | -6.46 | -29.81 | 22.94 | -24.48 | -7.99 | -24.17 | 7.59 | -19.50 | -15.58 | -2.59 | -5.90 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.13 | 0.05 | 0.05 | 0.07 | 0.65 | 0.07 | 0.04 | 0.01 | 0.03 | 0.02 |
| % Yield | 0.00 | 2.44 | 0.83 | 0.83 | 0.70 | 5.74 | 0.60 | 0.38 | 0.08 | 0.27 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%