FVALX
Forester Value-N
$5.12
0.01 (0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 3.496M |
| 52 Week High | 5.307 |
| 52 Week Low | 4.871 |
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Key Data
| Symbol | FVALX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 5.12 |
| Price Yesterday | 5.11 |
| Market Cap | 3.50 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 5.31 |
|---|---|
| 52 Week Low | 4.87 |
| Market Cap | 3.50M |
| Shares Outstanding | 0.68M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 63.75% |
|---|---|
| Five Days | 34.51% |
| One Months | -2.21% |
| Three Months | 12.64% |
| Six Months | 7.53% |
| Nine Months | -0.08% |
| One Year | -3.00% |
| Three Years | -1.76% |
| Five Years | -0.59% |
| Ten Years | -0.75% |
| YTD | 9.26% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.59% |
| One Month | -0.19% |
| Three Months | 3.02% |
| Six Months | 3.66% |
| Nine Months | -0.06% |
| One Year | -2.99% |
| Three Years | -5.17% |
| Five Years | -2.92% |
| Ten Years | -7.20% |
| YTD | 2.81% |
| Since Inception | 50.54% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | -14.14% |
| 2022 | 12.27% |
| 2021 | 0.06% |
| 2020 | 0.41% |
| 2019 | 1.70% |
| 2018 | 0.28% |
| 2017 | -1.89% |
| 2016 | -4.07% |
| 2015 | -5.72% |
Risk against SP-DA
| Alpha | -11.57% |
|---|---|
| Beta | 0.17 |
| Correlation | 25.96% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 6.74% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -3.61 |
| Sortino | -12.86 |
| Treynor | -50.21 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -5.03 |