Forester Value Fund

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

Fund Holdings

The fund invests in undervalued companies. Management currently likes healthcare stocks and is staying away from big banks.

Asset Allocation

% Long % Net
Cash 22.53 22.53
Stocks 73.21 73.21
Bonds 0.0 0.0
Other 0.44 0.44
Foreign Bonds 0.0 0.0
Foreign Stocks 3.83 3.83
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
U.S. Bancorp USB 8.45 3.53
Merck & Co Inc MRK 18.66 3.38
UnitedHealth Group Inc UNH 9.62 3.32
Microsoft Corp MSFT 13.42 3.2
CVS Caremark Corp CVS 7.01 3.16
Johnson & Johnson JNJ 17.08 3.09
Pfizer Inc PFE -0.1 3.05
Allstate Corp ALL 9.42 3.01
Target Corp TGT -6.39 2.97
Honeywell International Inc HON 4.51 2.96