Forester Value Fund Class I (FVILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.37

+0.08 (1.27%)

At close: Oct 16, 2026

Fund Assets	3.36M
Expense Ratio	1.01%
Min. Investment	$25,000
Turnover	32.04%
Dividend (ttm)	0.24
Dividend Yield	3.80%
Dividend Growth	50.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	6.29
YTD Return	3.45%
1-Year Return	3.47%
5-Year Return	23.16%
52-Week Low	6.08
52-Week High	6.53
Beta (5Y)	0.06
Holdings	41
Inception Date	Jun 5, 2009

About FVILX

Forester Value Fund Class I is an open-end mutual fund focused on large-cap value investing within the United States equity market. Its primary objective is to achieve long-term capital appreciation by investing in stocks of large U.S. companies that the fund’s manager, Forester Capital Management, considers significantly undervalued based on intrinsic value analysis. The fund emphasizes rigorous fundamental analysis, targeting companies whose current market prices are low relative to earnings, book-to-market value, price-to-cash flow, and price-to-sales ratios, while also considering forward-looking metrics such as future earnings estimates and five-year return on equity. At least 65% of its net assets are invested in large-cap stocks with market capitalizations greater than $5 billion. The Forester Value Fund may adjust its market exposure and take defensive positions, including investments in short-term fixed income instruments or index options, when market conditions appear highly valued or uncertain. This approach provides investors with exposure to value-oriented strategies while emphasizing capital preservation and careful risk management through defensive tactics when deemed necessary.

Fund Family Forester

Category Large Value

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol FVILX

Share Class Class I

Index S&P 500 TR

Performance

FVILX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FVALX	Class N	1.27%
FVRLX	Class R	1.52%

Top 10 Holdings

52.63% of assets

Name	Symbol	Weight
United States Department Of The Treasury - U.S. Government Treasury Bill, 0.000%, 10/22/2026	B.0 10.22.26	16.89%
Morgan Stanley Instl Lqudty Trs Instl	MISXX	9.48%
United States Department Of The Treasury - U.S. Government Treasury Bill, 0.000%, 12/24/2026	B.0 12.24.26	8.39%
Verizon Communications Inc.	VZ	2.69%
eBay Inc.	EBAY	2.64%
Johnson & Johnson	JNJ	2.60%
The Travelers Companies, Inc.	TRV	2.54%
Altria Group, Inc.	MO	2.52%
U.S. Bancorp	USB	2.48%
The J. M. Smucker Company	SJM	2.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.24177	Dec 23, 2025
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

Full Dividend History