Forester Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C- (Hold)

Fund Fees

Updated 11.07.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.07.2013

Maximum Fees %
Administrative 0.11
Management 0.89
Redemption

Updated 11.07.2013

Actual Fees %
12b-1 0.5
Management 0.89
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.51

Updated 07.03.2014

Total Cost Projections
3-Year $477.00
5-Year $824.00
10-Year $1,802.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP
Additional AIP

Contact Fund

Forester Funds Inc

Forester Capital Management
100 Field Drive, Suite 330
Lake Forest, IL 60045
United State

224.544.5123

www.forestervalue.com