FVILX
Forester Value-I
$5.10
-0.01 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 3.157M |
| 52 Week High | 5.41 |
| 52 Week Low | 5.057 |
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Key Data
| Symbol | FVILX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 5.1 |
| Price Yesterday | 5.11 |
| Market Cap | 3.16 |
| YTD Return | -1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 5.41 |
|---|---|
| 52 Week Low | 5.06 |
| Market Cap | 3.16M |
| Shares Outstanding | 0.62M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | -38.99% |
|---|---|
| Five Days | -9.41% |
| One Months | -23.60% |
| Three Months | -17.69% |
| Six Months | -3.87% |
| Nine Months | -0.13% |
| One Year | -1.60% |
| Three Years | -2.32% |
| Five Years | -0.94% |
| Ten Years | -0.95% |
| YTD | -2.24% |
| Since Inception | 1.03% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.20% |
| One Month | -2.11% |
| Three Months | -4.67% |
| Six Months | -1.92% |
| Nine Months | -0.10% |
| One Year | -1.60% |
| Three Years | -6.78% |
| Five Years | -4.58% |
| Ten Years | -9.06% |
| YTD | -1.16% |
| Since Inception | 16.73% |
Yearly Returns
| 2024 | -1.16% |
|---|---|
| 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 | -9.49% |
|---|---|
| Beta | 0.11 |
| Correlation | 16.34% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 2.67% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -4.13 |
| Sortino | -19.71 |
| Treynor | -64.87 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -10.96 |