Forester Value Fund Class N (FVALX)
| Fund Assets | 3.51M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 32.04% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.05% |
| Dividend Growth | -10.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 6.18 |
| YTD Return | 3.36% |
| 1-Year Return | 8.66% |
| 5-Year Return | 19.87% |
| 52-Week Low | 5.76 |
| 52-Week High | 6.39 |
| Beta (5Y) | -0.03 |
| Holdings | 40 |
| Inception Date | Sep 10, 1999 |
About FVALX
Forester Value Fund Class N is an open-end mutual fund focused on long-term capital growth through value investing. Its primary strategy involves investing in the common stocks of large U.S. companies with market capitalizations greater than $5 billion, specifically targeting those the fund’s manager believes are undervalued relative to their intrinsic worth. The fund performs its own in-depth fundamental analysis, considering factors like book-to-market value, price-to-cash flow, price-to-sales ratios, forward earnings estimates, and historical return on equity. It is managed with an emphasis on identifying equities that are trading below their intrinsic value, offering significant appreciation potential while also providing the ability to adopt defensive positions during periods of perceived overvaluation or market instability. Forester Value Fund Class N typically maintains a low turnover rate, reflecting a long-term, buy-and-hold approach. The fund may also invest in preferred stocks, convertible securities, and stock index options to enhance returns or manage risk. Its role in the market is to provide investors with exposure to large-cap U.S. value stocks, aiming to capture opportunities that arise from market inefficiencies and company mispricing, often appealing to those seeking a disciplined approach to value investing.
Performance
FVALX had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
51.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of America - U.S. Government Treasury Bill, 0.00%, 04/16/2026 | B.0 04.16.26 | 19.36% |
| United States Of America - U.S. Government Treasury Bill, 0.000%, 06/25/2026 | B.0 06.25.26 | 8.24% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 6.63% |
| Verizon Communications Inc. | VZ | 3.10% |
| ExxonMobil Holdings Corporation | XOM | 2.58% |
| Johnson & Johnson | JNJ | 2.44% |
| Altria Group, Inc. | MO | 2.25% |
| Alamos Gold Inc. | AGI | 2.21% |
| The Kroger Co. | KR | 2.20% |
| The Travelers Companies, Inc. | TRV | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.12728 | Dec 23, 2025 |
| Dec 27, 2024 | $0.14168 | Dec 27, 2024 |
| Dec 27, 2023 | $0.16238 | Dec 27, 2023 |
| Dec 28, 2022 | $0.08554 | Dec 28, 2022 |
| Dec 29, 2021 | $0.06236 | Dec 29, 2021 |
| Dec 29, 2020 | $4.98522 | Dec 29, 2020 |