FV
| |
Forester Value Fund | FVALXMutual Fund | |
| FORESTER FUNDS INC | |
| Last update 2025-02-28 | 37 Stocks (3 new) |
| Value $2.00 Mil | Turnover 6 % |
Forester Value Fund Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI | Alamos Gold Inc | 5,270 | 97.2 | -23.29% | 4.590 | -1.28% | 0.000 | +49.92% | +58.62% | 12,231.5 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 1,130 | 88.4 | 0% | 4.180 | 0% | 0.000 | +40.15% | +51.06% | 58,922.4 | Metals & Mining | |
KR | The Kroger Co | 1,250 | 76.4 | -13.79% | 3.610 | -0.46% | 0.000 | +15.96% | +12.11% | 45,086.2 | Retail - Defensive | |
ALL | Allstate Corp | 380 | 73.3 | -20.83% | 3.460 | -0.76% | 0.000 | +6.92% | +0.38% | 51,030.8 | Insurance | |
AON | Aon PLC | 200 | 71.8 | -20.00% | 3.390 | -0.69% | 0.000 | +7.86% | +4.96% | 81,281.2 | Insurance | |
USB | U.S. Bancorp | 1,500 | 71.8 | 0% | 3.390 | 0% | 0.000 | -19.14% | -19.90% | 58,986.3 | Banks | |
CAH | Cardinal Health Inc | 600 | 71.0 | -20.00% | 3.350 | -0.66% | 0.000 | +8.79% | +12.31% | 31,831.4 | Medical Distribution | |
D | Dominion Energy Inc | 1,300 | 70.0 | 0% | 3.310 | 0% | 0.000 | -0.04% | -0.91% | 44,945.8 | Utilities - Regulated | |
CB | Chubb Ltd | 250 | 69.1 | -16.67% | 3.260 | -0.58% | 0.000 | +10.30% | +2.88% | 113,542.1 | Insurance | |
TRV | The Travelers Companies Inc | 280 | 67.5 | -15.15% | 3.190 | -0.47% | 0.000 | +5.90% | +2.18% | 55,536.1 | Insurance |
Forester Value Fund's Historical Top Holdings Breakdowns
Forester Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2024-12-31 | Sold Out | -2.95% | 141.15 ($153.12) 162.53 | $135.63 | -11.42% | Sold Out | 0 | -500 | |
KHC | The Kraft Heinz Co | 2024-12-31 | New Buy | +2.47% | 30.1 ($32.73) 36 | $29.33 | -10.39% | New holding | 1,700 | 1,700 | |
COP | ConocoPhillips | 2024-12-31 | New Buy | +1.87% | 95.12 ($106.12) 114.72 | $86.39 | -18.59% | New holding | 400 | 400 | |
ET | Energy Transfer LP | 2024-12-31 | New Buy | +1.85% | 16.05 ($17.73) 19.86 | $16.33 | -7.90% | New holding | 2,000 | 2,000 | |
AGI | Alamos Gold Inc | 2024-12-31 | Reduce | -1.28% | 17.54 ($19.32) 21.38 | $29.22 | 51.24% | Reduce -23.29% | 5,270 | -1,600 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -1.17% | 485.52 ($567.94) 625.25 | $599.47 | 5.55% | Reduce -38.46% | 80 | -50 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2024-12-31 | Reduce | -1.15% | 16.43 ($18.2) 22.77 | $13.46 | -26.04% | Reduce -34.78% | 3,000 | -1,600 | |
EBAY | eBay Inc | 2024-12-31 | Reduce | -1.03% | 57.51 ($63.49) 67.17 | $64.58 | 1.72% | Reduce -30.39% | 900 | -393 | |
ALL | Allstate Corp | 2024-12-31 | Reduce | -0.76% | 181.25 ($194.18) 208.2 | $192.55 | -0.84% | Reduce -20.83% | 380 | -100 | |
AON | Aon PLC | 2024-12-31 | Reduce | -0.69% | 343.91 ($368.01) 393.31 | $376.30 | 2.25% | Reduce -20% | 200 | -50 |
Forester Value Fund Total Holding History ($B)
Forester Value Fund's Asset Allocation
Forester Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Forester Value Fund's Hypothetical Growth since 2024-12-31
Forester Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Forester Value Fund's Holdings Heat Map
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Forester Value Fund's Holdings Bubble Chart
Forester Value Fund News
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