FVALX Mutual Fund

NAV$6.22

AUM$2M

TER1.27%

Holdings40

FVALX Mutual Fund

NAV$6.22

Forester Value Fund

AUM$2M

TER1.27%

Holdings40

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.42%
2	United States	North America	25.99%
3	Canada	North America	4.18%
4	Brazil	Latin America	1.79%
5	Israel	Middle East & Africa	1.75%
6	Ireland	Europe	0.89%

FVALX Mutual Fund Geographic Allocation

FVALX geographic allocation spans US (64.4%), United States (26.0%), Canada (4.2%), Brazil (1.8%), Israel (1.8%). The fund covers 5 regions.

FVALX country exposure helps investors assess international diversification and geopolitical risk.FVALX sector breakdown alongside geography gives a complete picture of portfolio allocation.