Forester Value Fund

FVALX · NASDAQ

Market closed$6.19$0.030000 (+0.49%)

Key statistics

Previous close$6.16

Open$6.19

Day high$6.19

Day low$6.19

52-week high$6.39

52-week low$5.76

Market cap4.67M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

FVALX edged higher likely driven by broader market stabilization and modest investor rotation into value-oriented funds amid improving sentiment in the equity markets.

Seekingalpha

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Firsthand Alternative EnergyALTEX · $13.47+0.15%

Commonwealth Africa FundCAFRX · $11.86-1.25%

Commonwealth Japan FundCNJFX · $5.01-1.38%

Consumer Staples UltraSector ProFund SvcCNPSX · $69.39-1.04%

Fidelity FundFFIDX · $116.26-1.17%

Fidelity Managed Retirement 2010 FundFIRQX · $57.82+0.07%

Fidelity Managed Retirement 2015 FundFIRSX · $58.110.00%

Fidelity Managed Retirement 2020 FundFIRVX · $60.360.00%

Fidelity Sustainable Emerging Markets EqFSYJX · $14.02-1.61%

WisdomTree U.S. SmallCap Quality Growth FundQSML · $33.66-0.83%

Company profile

Forester Value Fund (FVALX) is an open-end, diversified, no-load mutual fund launched on September 10, 1999, and managed by Forester Capital Management, Ltd., headquartered in Lake Forest, Illinois. The fund seeks maximum long-term capital growth by investing at least 65% of its net assets in common stocks of large U.S. companies with market capitalizations greater than $5 billion that trade at price-to-earnings ratios below their sector averages and are believed to be priced significantly below intrinsic value. Employing fundamental analysis focused on solid balance sheets, strong competitive positioning, and historical earnings and dividend growth, the fund also emphasizes downside protection by taking defensive positions — including cash allocations and index put options — during periods of elevated market valuations or increased volatility. With a net expense ratio of 1.27%, no front-end or deferred loads, and a minimum initial investment of $1,000, the fund serves individual investors, advisors, and IRA accounts seeking capital appreciation with reduced volatility, benchmarking its performance against the S&P 500 Index.

Symbol: FVALX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
CEO: Abigail Johnson
Employees: 0
Country: US
IPO date: 1999-09-10
Website: fidelity.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00