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FVALX: FORESTER VALUE FUND CLASS N (MUTUAL FUND)
Basic Info 5.78 0.04(0.70%) June 30
| Asset Class: | Long/Short Equity |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 11/26/1999 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 2.87% |
| Expenses | 1.27% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 16.1 | 20.6 | 2.3 | -9.7 | -5.5 | -2.9 | -1.4 | 0.3 | -0.0 | -14.2 | 12.3 | 0.0 | -46.9 | 1.7 | 0.3 | -1.9 | -4.1 | -5.7 | 3.2 | 9.6 | -4.3 | -0.3 | 4.7 | 17.9 | 0.3 | -5.2 | 3.4 | 2.6 | 24.1 | 0.3 | 5.7 | 3.3 | 5.6 | 0.5 |
| Sharpe Ratio | NA | 2.58 | 1.53 | -0.16 | -0.39 | -0.32 | NA | NA | -0.07 | -0.75 | -2.35 | 1.2 | 0.0 | -0.73 | 0.06 | -0.17 | -0.58 | -0.89 | -1.06 | 0.74 | 1.82 | -0.96 | -0.03 | 0.52 | 0.83 | -0.02 | -1.57 | 0.02 | 0.06 | 2.05 | -1.4 | 0.5 | 1.81 | 2.2 | 0.43 |
| Draw Down(%) | NA | 3.6 | 8.0 | 16.6 | 51.0 | 53.9 | NA | NA | 55.0 | 10.0 | 16.3 | 7.7 | 10.9 | 50.3 | 6.8 | 5.9 | 4.1 | 9.0 | 7.4 | 3.0 | 4.3 | 5.9 | 7.6 | 6.8 | 24.8 | 27.7 | 7.8 | 2.4 | 6.3 | 3.9 | 0.1 | 5.2 | 0.0 | 0.1 | 1.1 |
| Standard Deviation(%) | NA | 12.0 | 10.8 | 8.6 | 29.9 | 21.6 | NA | NA | 16.2 | 8.8 | 7.9 | 9.1 | 8.0 | 64.5 | 5.3 | 6.1 | 4.3 | 4.8 | 5.4 | 4.2 | 5.3 | 4.5 | 8.7 | 9.0 | 21.5 | 31.9 | 5.3 | 5.6 | 7.0 | 11.3 | 0.3 | 9.3 | 0.5 | 0.7 | 5.3 |
| Treynor Ratio | NA | -1.28 | -0.61 | 0.08 | 1.43 | -8.15 | NA | NA | -0.05 | 0.29 | 1.45 | -0.94 | 0.0 | -3.8 | 0.02 | -0.35 | -0.08 | -0.29 | -0.72 | 0.14 | 0.26 | -0.27 | -0.01 | 0.1 | 0.23 | -0.01 | -1.3 | 0.01 | 0.01 | 2.01 | -1.85 | 0.4 | -4.36 | 10.68 | -0.22 |
| Alpha | NA | 0.12 | 0.08 | 0.01 | -0.03 | -0.02 | NA | NA | -0.01 | -0.01 | -0.07 | 0.03 | -0.01 | -0.19 | -0.01 | 0.0 | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.1 | -0.03 | 0.0 | 0.0 | 0.08 | 0.0 | 0.03 | 0.0 | 0.01 | 0.02 |
| Beta | NA | -0.24 | -0.27 | -0.17 | -0.08 | 0.01 | NA | NA | 0.22 | -0.23 | -0.13 | -0.12 | 0.08 | 0.12 | 0.15 | 0.03 | 0.32 | 0.15 | 0.08 | 0.23 | 0.37 | 0.16 | 0.32 | 0.46 | 0.77 | 0.56 | 0.06 | 0.09 | 0.5 | 0.12 | 0.0 | 0.12 | 0.0 | 0.0 | -0.1 |
| RSquared | NA | 0.25 | 0.25 | 0.11 | 0.0 | 0.0 | NA | NA | 0.1 | 0.11 | 0.05 | 0.09 | 0.02 | 0.01 | 0.13 | 0.01 | 0.24 | 0.16 | 0.05 | 0.39 | 0.61 | 0.2 | 0.75 | 0.86 | 0.95 | 0.51 | 0.04 | 0.02 | 0.53 | 0.01 | 0.02 | 0.1 | 0.01 | 0.0 | 0.05 |
| Yield(%) | N/A | 0.0 | 2.9 | 2.2 | 1.1 | 1.3 | 1.2 | 1.5 | N/A | 2.8 | 2.7 | 1.6 | 1.1 | 1.3 | 6.3 | 1.0 | 1.1 | 0.4 | 0.4 | 0.7 | 0.8 | 1.1 | 0.6 | 0.8 | 1.3 | 6.7 | 2.3 | 0.6 | 0.6 | 14.2 | 0.3 | 5.5 | 3.3 | 5.9 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | -12.5 | -55.8 | -42.7 | -5.9 | N/A | N/A | N/A | -12.5 | 88.4 | 38.7 | -52.7 | -81.0 | 527.7 | -13.0 | 162.5 | 4.3 | -43.2 | -12.0 | -28.1 | 85.5 | -23.3 | -31.8 | -81.4 | 168.6 | 277.1 | 6.1 | -95.3 | 4061.8 | -93.9 | 69.1 | -44.4 | 406.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/1999
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