FVALX (Forester:Value;N)
Net Asset Value: 12.05 1-Day Return: -0.03 (-0.25%) YTD Return as of 5/23/12:Up 0.50%

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.50 -3.81 7.53 2.99 5.09
Classification 3.41 -3.72 12.64 -3.64 3.08
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)965610012

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)186.10
Inception Date:9/10/99
Manager Name, TenureThomas H. Forester, 1999
Expense Ratio: 1.25%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Fidelity Instl Treasury Only Portfolio;i NA 6.93
Altria Group Inc Ord MO 3.30
Chevron Corp Ord CVX 3.15
Microsoft Corp Ord MSFT 3.03
Exxon Mobil Corp Ord XOM 2.86
Bristol-myers Squibb Co Ord BMY 2.83
Cvs Caremark Corp Ord CVS 2.75
Travelers Companies Inc Ord TRV 2.74
Kraft Foods Inc Ord KFT 2.63
Wal-mart Stores Inc Ord WMT 2.36
% of Total Holdings 32.58

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