17.27%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| FVALX | 17.27 | 0.00 | -5.00 | 3.00 | 2.00 | 24.00 | 0.00 | 5.00 | 3.00 | 5.00 | NA |
| Index (S&P 500) | 25.20 | -37.00 | 5.00 | 15.00 | 4.00 | 10.00 | 28.00 | -22.00 | -11.00 | -9.00 | 21.00 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | 0.86 | 1.39 | 1.57 | 17.27 | 33.50 | 3.96 | 3.59 | 5.13 |
| +/- Index (S&P 500) | - 0.51 | - 0.41 | + 0.17 | - 7.93 | - 8.30 | + 9.56 | + 2.79 | + 5.73 |
| +/- Classification Avg. | - 0.45 | - 0.12 | + 1.41 | - 5.02 | - 8.41 | + 11.18 | + 3.35 | + 3.10 |
| % Rank in Classification | 99 | 63 | 9 | 81 | 86 | 1 | 2 | 3 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Forester:Value;N (FVALX) | 3.96% | ![]() |
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| 2. Valley Forge Fd (VAFGX) | 2.14% | ![]() |
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| 3. Am Ind:Stock;Inst (ISISX) | 2.14% | ![]() |
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| 4. FMI:Large Cap (FMIHX) | -0.24% | ![]() |
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| 5. Endowments:Gro & Inc (ENDIX) | -2.17% | ![]() |
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| 6. ING Corp Leaders (LEXCX) | -2.50% | ![]() |
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| 7. DWS Lg Cap Value;Inst (KDCIX) | -2.65% | ![]() |
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| 8. DWS Lg Cap Value;S (KDCSX) | -2.75% | ![]() |
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| 9. Hartfd:Value;Y (HVFYX) | -2.93% | ![]() |
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| 10. DWS Lg Cap Value;A (KDCAX) | -3.04% | ![]() |
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| Amount | Date | |
| Dividend | 0.04 | 12/11/2008 |
| Capital Gains | 0.67 | 12/11/2008 |
| Dividend Frequency | Annually | NA |