Forester Discovery
Name
As of 03/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
4.1%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.2%
Net Assets
$1.79 M
Holdings in Top 10
40.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.44%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INTLX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.72%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameForester Discovery Fund
-
Fund Family NameForester
-
Inception DateSep 10, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Forester
Fund Description
INTLX - Performance
Return Ranking - Trailing
Period | INTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.4% | 122.4% | 97.01% |
1 Yr | 4.1% | 0.5% | 36.8% | 98.31% |
3 Yr | -2.1%* | -4.9% | 10.9% | 94.10% |
5 Yr | 0.2%* | 0.2% | 12.1% | 100.00% |
10 Yr | 0.7%* | -2.5% | 6.9% | 96.88% |
* Annualized
Return Ranking - Calendar
Period | INTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -23.1% | 99.5% | 44.60% |
2022 | 1.8% | -2.4% | 25.8% | 99.13% |
2021 | -13.4% | -35.7% | 1.2% | 4.66% |
2020 | 10.6% | 6.2% | 32.1% | 97.29% |
2019 | -4.5% | -9.2% | 208.8% | 91.79% |
Total Return Ranking - Trailing
Period | INTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.4% | 122.4% | 97.01% |
1 Yr | 4.1% | -2.1% | 36.8% | 97.46% |
3 Yr | -2.1%* | -6.0% | 10.9% | 92.31% |
5 Yr | 0.2%* | 0.2% | 12.1% | 100.00% |
10 Yr | 0.7%* | -2.5% | 6.9% | 96.88% |
* Annualized
Total Return Ranking - Calendar
Period | INTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -23.1% | 99.5% | 44.60% |
2022 | 1.8% | -2.4% | 25.8% | 99.13% |
2021 | -11.8% | -35.7% | 1.2% | 3.73% |
2020 | 12.1% | 6.2% | 32.4% | 98.31% |
2019 | -3.9% | -7.3% | 219.6% | 95.15% |
NAV & Total Return History
INTLX - Holdings
Concentration Analysis
INTLX | Category Low | Category High | INTLX % Rank | |
---|---|---|---|---|
Net Assets | 1.79 M | 1.73 M | 42 B | 99.46% |
Number of Holdings | 23 | 1 | 3487 | 97.83% |
Net Assets in Top 10 | 741 K | -49.1 M | 12.6 B | 95.93% |
Weighting of Top 10 | 40.46% | 5.8% | 100.0% | 8.01% |
Top 10 Holdings
- United States Treasury Bills 0% 29.33%
- United States Treasury Bills 0% 6.01%
- United States Treasury Bills 0% 5.79%
- United States Treasury Bills 0% 5.38%
- RWE AG ADR 5.10%
- Essity AB ADR 4.68%
- Sanofi SA ADR 4.41%
- Unilever PLC ADR 3.66%
- Siemens AG ADR 3.61%
- Prudential PLC ADR 3.59%
Asset Allocation
Weighting | Return Low | Return High | INTLX % Rank | |
---|---|---|---|---|
Stocks | 65.97% | 62.98% | 103.23% | 97.83% |
Cash | 34.03% | -45.85% | 37.01% | 2.44% |
Preferred Stocks | 0.00% | 0.00% | 3.09% | 65.85% |
Other | 0.00% | -5.95% | 5.38% | 69.11% |
Convertible Bonds | 0.00% | 0.00% | 2.72% | 63.14% |
Bonds | 0.00% | 0.00% | 41.95% | 63.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INTLX % Rank | |
---|---|---|---|---|
Consumer Defense | 13.98% | 0.00% | 35.45% | 9.56% |
Financial Services | 12.11% | 0.00% | 57.76% | 87.98% |
Healthcare | 11.92% | 0.00% | 19.56% | 31.15% |
Utilities | 11.81% | 0.00% | 39.56% | 5.74% |
Consumer Cyclical | 11.22% | 0.00% | 21.78% | 51.91% |
Basic Materials | 10.39% | 0.00% | 38.22% | 30.87% |
Technology | 9.36% | 0.00% | 20.43% | 40.16% |
Communication Services | 8.34% | 0.96% | 20.02% | 28.69% |
Industrials | 5.47% | 0.00% | 41.85% | 94.54% |
Energy | 5.38% | 0.00% | 31.10% | 40.98% |
Real Estate | 0.00% | 0.00% | 17.50% | 93.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INTLX % Rank | |
---|---|---|---|---|
Non US | 62.70% | 61.50% | 102.54% | 99.46% |
US | 3.27% | -0.01% | 28.03% | 19.78% |
INTLX - Expenses
Operational Fees
INTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 21.16% | 36.65% |
Management Fee | 1.00% | 0.00% | 1.30% | 94.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | 15.43% |
Administrative Fee | 0.15% | 0.01% | 0.47% | 79.67% |
Sales Fees
INTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
INTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
INTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.44% | 2.00% | 462.00% | 9.83% |
INTLX - Distributions
Dividend Yield Analysis
INTLX | Category Low | Category High | INTLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 4.24% | 67.21% |
Dividend Distribution Analysis
INTLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
INTLX | Category Low | Category High | INTLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -0.94% | 9.83% | 63.03% |
Capital Gain Distribution Analysis
INTLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.232 | |
Dec 21, 2017 | $0.194 | |
Dec 22, 2016 | $0.082 | |
Dec 28, 2015 | $0.036 | |
Dec 30, 2014 | $0.088 | |
Dec 27, 2013 | $0.064 | |
Dec 28, 2012 | $0.038 | |
Dec 22, 2011 | $0.041 | |
Dec 30, 2010 | $0.009 | |
Dec 12, 2008 | $0.054 |
INTLX - Fund Manager Analysis
Managers
Thomas Forester
Start Date
Tenure
Tenure Rank
Sep 10, 1999
21.48
21.5%
Mr. Forester is also the Chief Investment Officer for Forester Capital Management, an investment management firm he founded in 1999, headquartered in Lake Forest, Illinois. In that role, Mr. Forester is responsible for investment strategy, asset allocation, portfolio construction, security selection and trading. Prior to founding Forester Capital Management, Mr. Forester was an officer and portfolio manager with Scudder Investments’ Dreman Value Advisors, managing a $1.4 billion portfolio. Earlier in his career, Mr. Forester managed assets at Peregrine Capital Management and Thomas White International. Having been involved with the securities business since 1992, Mr. Forester has extensive money management experience. Mr. Forester, CFA, holds a B.A. degree in Economics (with honors) from the University of Colorado and an MBA from the Kellogg School at Northwestern University. Mr. Forester also studied at the London Business School.
Jason McRae
Start Date
Tenure
Tenure Rank
Dec 31, 2015
5.17
5.2%
Jason McRae has been employed by Forester Capital Management since 8/10/2010. He is responsible for investment analysis of the stocks in the Fund. Prior to joining Forester, Jason was an Senior Analyst at AAM Company. Mr. McRae, CFA, holds an MBA from DePaul University in Finance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 27.73 | 6.5 | 2.0 |