FVILX
Forester Value-I
$5.29
0.01 (0.19%)
Currency in USD / Last Updated: 4/17/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 3.475M |
| 52 Week High | 5.492 |
| 52 Week Low | 5.057 |
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Key Data
| Symbol | FVILX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 5.29 |
| Price Yesterday | 5.28 |
| Market Cap | 3.48 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 5.49 |
|---|---|
| 52 Week Low | 5.06 |
| Market Cap | 3.48M |
| Shares Outstanding | 0.66M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 61.17% |
|---|---|
| Five Days | -24.82% |
| One Months | -6.28% |
| Three Months | 9.62% |
| Six Months | 5.81% |
| Nine Months | 3.01% |
| One Year | -3.68% |
| Three Years | -1.85% |
| Five Years | -0.43% |
| Ten Years | -0.49% |
| YTD | 8.85% |
| Since Inception | 1.30% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.56% |
| Three Months | 2.32% |
| Six Months | 2.84% |
| Nine Months | 2.26% |
| One Year | -3.68% |
| Three Years | -5.43% |
| Five Years | -2.15% |
| Ten Years | -4.77% |
| YTD | 2.52% |
| Since Inception | 21.05% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | -14.48% |
| 2022 | 12.81% |
| 2021 | 0.21% |
| 2020 | 0.68% |
| 2019 | 1.94% |
| 2018 | 0.50% |
| 2017 | -1.62% |
| 2016 | -3.06% |
| 2015 | -5.54% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.06 |
| Correlation | 9.24% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 0.85% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.69 |
| Sortino | -12.51 |
| Treynor | -160.4 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -5.06 |