Forester Value Fund Class I (FVILX)
| Fund Assets | 3.84M |
| Expense Ratio | 1.01% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.65% |
| Dividend Growth | -8.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.06 |
| YTD Return | 17.60% |
| 1-Year Return | 13.86% |
| 5-Year Return | 9.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jun 5, 2009 |
About FVILX
FVILX was founded on 2009-06-05. The Fund's investment strategy focuses on Alt Long/Short Eq with 0.99% total expense ratio. The minimum amount to invest in Forester Funds, Inc: Forester Value Fund; Class I Shares is $25,000 on a standard taxable account. Forester Funds, Inc: Forester Value Fund; Class I Shares seeks long-term growth of capital by investing at least 65% of its net assets in the common stocks of large companies that have market capitalizations greater than $8.0 billion. FVILX invests in the stocks of large U.S. companies that it believes are undervalued and have great appreciation potential.
Performance
FVILX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
45.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Department Of The Treasury - U.S. Government Treasury Bill, 0.00%, 02/06/25 | B 0 02.06.25 | 10.20% |
| United States Department Of The Treasury - U.S. Government Treasury Bill, 0.00%, 06/26/2025 | B 0 06.26.25 | 10.04% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 6.72% |
| Alamos Gold Inc. | AGI | 3.32% |
| Agnico Eagle Mines Limited | AEM | 3.02% |
| The Kroger Co. | KR | 2.61% |
| The Allstate Corporation | ALL | 2.50% |
| Aon plc | AON | 2.45% |
| U.S. Bancorp | USB | 2.45% |
| Cardinal Health, Inc. | CAH | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.16115 | Dec 27, 2024 |
| Dec 27, 2023 | $0.17653 | Dec 27, 2023 |
| Dec 28, 2022 | $0.04317 | Dec 28, 2022 |
| Dec 29, 2021 | $0.08126 | Dec 29, 2021 |
| Dec 29, 2020 | $5.0561 | Dec 29, 2020 |
| Dec 23, 2019 | $0.7182 | Dec 23, 2019 |