Forester Capital funds.html
 


Forester
Value Fund

     Characteristics
     Performance
     Application
     Prospectus

Forester
Discovery Fund

     Characteristics
     Performance
     Application
     Prospectus


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forester Discovery Fund Characteristics

pdf Download a fact sheet

AS OF12/31/10     Top Ten Holdings  
Symbol INTLX   Siemens 3.4%
CUSIP 34623P100   BT Group 2.7%
NSCC Number 4949   Sony Corp 2.6%
NAV $12.80   Imperial Tobacco 2.5%
Number of Holdings 314   Novartis AG 2.5%
P/E 12.9   DIego PLC 2.4%
Yield (before fees) 3.1%   Fomento Economico ME 2.3%
Weighted Ave Market Cap (bil) $67.0   Unilever PLC 2.3%
Expense Ratio 1.35%   ABB Ltd 2.2%
Inception Date 9/9/1999   Delhaize Freres 2.1%
Total Assets (mil) $13M      
Minimum Investment $2,500      
Sales Load None      
12b-1 Fee None      

 

Sector Diversification

Discovery

Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Mutual fund investing involves risk, including the potential loss of principal.

For more complete information on the Forester Funds, including charges and expenses, obtain a prospectus by calling 1-800-388-0365 or click here to download one. The prospectus should be read carefully before investing.

Thank you for investing with us!

 

 

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