Mutual Funds - Profile

Forester Discovery Fund

INT > Multi-Cap > Core

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. companies that operate in developed countries, such as the Western European countries, Japan and Canada, as well as in firms based in emerging markets, typically in the Far East, Latin America and Eastern Europe.

The team looks to buy More

Price

  • Last Close
  • $12.92
    +0
  • 52 Week HL
  • $13.24 - $11.56
  • Net Assets
  • $1.89 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
RWE AG 5.10
Sanofi ADR 4.41
Unilever Plc. 3.66
Siemens AG 3.61
Prudential Plc. 3.59
Company Holding
Agnico Eagle 3.58
Total SE 3.55
SAP SE 3.49
GlaxoSmithKline Plc. 3.46
Newmont Corp. 3.27
Total 37.72%

Manager

  • Name
  • Thomas H. Forester
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
1.7 % YTD

  • 3 Year
  • 4.11%
  • 5 Year
  • -2.5%
  • Best
  • 18.61%
    2009
  • Worst
  • -11.78%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
INTLX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.7% -8.6% 2.2% -3.1% 4.7% 0.4% 1.4% 1.4% 1.8% 3.6% -
Q2 - 5.6% 0.2% -0.6% 3.5% -1.3% 0.9% 2.6% -1.3% -2.9% -
Q3 - 1.2% -3.3% 0.2% 2.9% 0.8% -2.8% -2% 3.4% 2.8% -
Q4 - 2.9% 2% -7.8% 0.7% -3.8% 1.5% -3% 4.4% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% -0.6% 3.4% - - - - - - - - -
2020 -1.4% -2.3% -5% 4% -0.3% 1.8% 2.2% 1.9% -2.8% -4.9% 7.2% 1%

Annual Return

Index Comparison

Alpha

NAV