SEARCH
Sunday November 8, 2009 5:17 AM ET
SmartMoney
Net Asset Value: 
11.43
1-Day Return: 
0.01 (0.09%)
YTD Return
as of 11/6/09: 
Up 14.76%
FVALX 
(Forester:Value;N)
Classification: Large-Cap Value     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 14.76 18.65 3.19 3.16 5.30
Classification 18.51 19.70 -7.70 -0.10 1.71
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)7252133
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)NA
Inception Date:9/10/99
Manager Name, TenureThomas H. Forester, 1999
Expense Ratio: 1.35%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Microsoft Corp MSFT 3.06
Johnson & Johnson JNJ 2.92
3m MMM 2.87
Altria Group Inc MO 2.87
Kraft Foods KFT 2.87
Hewlett-packard Co HPQ 2.86
Hj Heinz Co HNZ 2.86
Bristol Myers BMY 2.85
At&t Inc T 2.83
Travelers Companies Inc NA 2.77
% of Total Holdings 28.76
Advertisements
Free stock symbol lookup: Scottrade stock research
Ally Bank offers top rates and no sneaky disclaimers. FDIC insured.
Economy Survey Corp International Country Reports
CDs and High Yield Savings Accounts from American Express
MFS®. We make the funds. You make the choice®.
Find helpful answers to important financial questions findtheanswers.com
Switch to thinkorswim and get a $100 ACAT rebate
Join to TD AMERITRADE and trade free for 30 days + get $100.
Keep your retirement goals in reach with help from Merrill Lynch
Get a Free Blackberry Smartphone at E*TRADE Securities
Try the MetLife® Variable Annuities Simplified Tool
SmartMoney Magazine - A smart investment. Subscribe for only $1 an issue.
Pursue your goals with help from a Merrill Lynch Advisor
Practice No Risk Trading at optionsXpress
Free stock symbol lookup: Scottrade stock research
View Overview for: