FVRLX
Forester Value-R
$5.30
-0.01 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 3.151M |
| 52 Week High | 5.64 |
| 52 Week Low | 5.283 |
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Key Data
| Symbol | FVRLX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 5.3 |
| Price Yesterday | 5.31 |
| Market Cap | 3.15 |
| YTD Return | -1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 5.64 |
|---|---|
| 52 Week Low | 5.28 |
| Market Cap | 3.15M |
| Shares Outstanding | 0.59M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -37.84% |
|---|---|
| Five Days | -17.31% |
| One Months | -24.60% |
| Three Months | -18.30% |
| Six Months | -4.45% |
| Nine Months | -0.81% |
| One Year | -2.22% |
| Three Years | -2.73% |
| Five Years | -1.39% |
| Ten Years | -1.46% |
| YTD | -3.21% |
| Since Inception | -0.67% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.38% |
| One Month | -2.21% |
| Three Months | -4.85% |
| Six Months | -2.21% |
| Nine Months | -0.60% |
| One Year | -2.21% |
| Three Years | -7.92% |
| Five Years | -6.74% |
| Ten Years | -13.68% |
| YTD | -1.67% |
| Since Inception | -8.64% |
Yearly Returns
| 2024 | -1.67% |
|---|---|
| 2023 | -14.54% |
| 2022 | 12.16% |
| 2021 | -0.14% |
| 2020 | 0.16% |
| 2019 | 1.46% |
| 2018 | 0.04% |
| 2017 | -2.09% |
| 2016 | -4.26% |
| 2015 | -5.80% |
Risk against SP-DA
| Alpha | -9.41% |
|---|---|
| Beta | 0.08 |
| Correlation | 11.77% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 1.39% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -4.21 |
| Sortino | -19.28 |
| Treynor | -97.87 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -10.48 |