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Forester Value N (FVALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.9800+0.0200 (+0.40%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.27%
Stocks77.54%
Bonds19.19%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FVALX
Basic materials
6.30%
Consumer cyclical
2.61%
Financial services
12.86%
Property
0.02%
Consumer defensive
17.55%
Healthcare
25.18%
Utilities
10.10%
Communication services
4.24%
Energy
9.04%
Industrials
3.45%
Technology
8.64%

Equity holdings

AverageFVALXCategory average
Price/Earnings0.0621.4
Price/book0.413.04
Price/sales1.182.45
Price/Cash flow0.1115.31
Median market cap61,221.2478,037.07
3-year earnings growth14.1114.32

Bond holdings

AverageFVALXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)FVALX
US government19.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (23.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Travelers Companies IncTRV3.22%
Cardinal Health IncCAH3.14%
JM Smucker CoSJM2.93%
The Kroger CoKR2.88%
FirstEnergy CorpFE2.85%
Alamos Gold Inc Class AAGI.TO2.84%
Oracle CorpORCL2.82%
International Business Machines CorpIBM2.68%