|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
World Allocation Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Large |
|
|
Value |
|
|
|
|
|
|
|
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.04 |
|
|
| NAV (2009-11-20) |
| $ 12.60 |
|
|
| YTD Return % (2009-11-20) |
| 17.65% |
|
|
| Total Assets ($ mil) |
| 15 |
|
| Growth of $10,000 |
 |
Fund: |
Forester Discovery |
| (from
1999-09-10
to 2009-10-31) |
 |
Category: |
World Allocation |
|
 |
Index: |
Morningstar Moderate Target Risk |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1999-09-10 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
17.65 |
31.25 |
9.86 |
7.10 |
4.63 |
4.60 |
| +/- Category |
-2.16 |
11.94 |
10.17 |
1.53 |
-1.40 |
--- |
| +/- Morningstar Moderate Target Risk |
--- |
--- |
--- |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
17.09 |
24.56 |
9.93 |
7.04 |
4.73 |
4.72 |
| Month-End (as of 2009-10-31) |
16.25 |
22.58 |
9.53 |
6.86 |
4.63 |
4.60 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
22.35 |
8.43 |
5.99 |
3.72 |
--- |
| On Distribution & Sale of Shares |
--- |
14.65 |
7.49 |
5.37 |
3.41 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
|
| # of compared funds covered (3 yrs : out of 136 funds), (5 yrs : out of 93 funds), (10 yrs : out of 53 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
17.21 |
 |
Software |
4.55 |
 |
Hardware |
0.00 |
 |
Media |
0.00 |
 |
Telecommunications |
12.66 |
|
|
|
 |
Service |
32.27 |
 |
Healthcare |
15.61 |
 |
Consumer Services |
0.00 |
 |
Business Services |
0.00 |
 |
Financial Services |
16.66 |
|
|
|
 |
Manufacturing |
50.52 |
 |
Consumer Goods |
25.40 |
 |
Industrial Materials |
8.38 |
 |
Energy |
12.39 |
 |
Utilities |
4.34 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
39.1 |
 |
Stocks |
60.9 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
58.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
24 |
|
Turnover % |
116 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
28.66 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
|
|
|
BT Group PLC ADR |
|
United Kingdom |
3.22 |
 |
Credit Suisse Group ADR |
|
Switzerland |
3.15 |
 |
Royal Dutch Shell PLC ADR A |
|
United Kingdom |
2.88 |
|
Canadian Imperial Bank of Commerce |
|
Canada |
2.88 |
|
Sony Corporation ADR |
|
Japan |
2.87 |
|
 |
|
Covidien, Ltd. |
|
United States |
2.87 |
|
BRITISH AMERICAN TOBACCO |
|
Ghana |
2.78 |
|
SAP Corporation ADR |
|
Germany |
2.77 |
|
Korea Electric Power Corporation ADR |
|
South Korea |
2.64 |
|
Toyota Motor Corporation ADR |
|
Japan |
2.60 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 1999-09-10 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Thomas H. Forester (1999-09-10) |
|
|
|
Forester has been the president and chief investment officer of Forester Capital Management since its inception. He has extensive money management experience. He was an officer and portfolio manager from May 1997 to January, 1999 with Dreman Value Advisors, Inc. and an officer and portfolio manager from 1995 to 1997 with Peregrine Capital Management Inc. He was also an officer for Thomas White International from 1992 to 1995.
Forester holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-06-07) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.00 |
based on net assets
(taken from annual report dated 2009-03-31)
|
|
| Correspondence Information |
612 Paddock Lane
Libertyville,
IL
60048
United States |
|
|
|
| Telephone: |
| 800-388-0365 |
| 847-573-0365 |
|
|
