FVALX
Forester Value-N
$4.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 3.163M |
| 52 Week High | 5.21 |
| 52 Week Low | 4.871 |
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Key Data
| Symbol | FVALX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 4.91 |
| Price Yesterday | 4.91 |
| Market Cap | 3.16 |
| YTD Return | -1.41% |
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 | 5.21 |
|---|---|
| 52 Week Low | 4.87 |
| Market Cap | 3.16M |
| Shares Outstanding | 0.64M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.76% |
| One Months | -22.45% |
| Three Months | -17.65% |
| Six Months | -4.02% |
| Nine Months | -0.25% |
| One Year | -1.92% |
| Three Years | -2.44% |
| Five Years | -1.11% |
| Ten Years | -1.23% |
| YTD | -2.71% |
| Since Inception | 1.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.20% |
| One Month | -2.00% |
| Three Months | -4.66% |
| Six Months | -2.00% |
| Nine Months | -0.18% |
| One Year | -1.92% |
| Three Years | -7.11% |
| Five Years | -5.39% |
| Ten Years | -11.64% |
| YTD | -1.41% |
| Since Inception | 44.37% |
Yearly Returns
| 2024 | -1.41% |
|---|---|
| 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 | -9.25% |
|---|---|
| Beta | 0.08 |
| Correlation | 12.37% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 1.53% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -4.08 |
| Sortino | -19.45 |
| Treynor | -87.49 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -10.76 |