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Trending ETFs

Name

As of 03/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.92

$1.79 M

1.32%

$0.17

1.35%

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

$12.9
$11.60
$13.24

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 03/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.92

$1.79 M

1.32%

$0.17

1.35%

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%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Forester Discovery Fund
  • Fund Family Name
    Forester
  • Inception Date
    Sep 10, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas 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

  1. United States Treasury Bills 0% 29.33%
  2. United States Treasury Bills 0% 6.01%
  3. United States Treasury Bills 0% 5.79%
  4. United States Treasury Bills 0% 5.38%
  5. RWE AG ADR 5.10%
  6. Essity AB ADR 4.68%
  7. Sanofi SA ADR 4.41%
  8. Unilever PLC ADR 3.66%
  9. Siemens AG ADR 3.61%
  10. 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

View More +

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