Forester Value Fund Class R (FVRLX)
| Fund Assets | 28.68M |
| Expense Ratio | 1.52% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.97% |
| Dividend Growth | -10.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.36 |
| YTD Return | 17.59% |
| 1-Year Return | 14.21% |
| 5-Year Return | 7.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Dec 29, 2010 |
About FVRLX
FVRLX was founded on 2010-12-29. The Fund's investment strategy focuses on Alt Long/Short Eq with 1.5% total expense ratio. The minimum amount to invest in Forester Funds, Inc: Forester Value Fund; Class R Shares is $2,500 on a standard taxable account. Forester Funds, Inc: Forester Value Fund; Class R 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. FVRLX invests in the stocks of large U.S. companies that it believes are undervalued and have great appreciation potential.
Performance
FVRLX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
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 | $0.12534 | Dec 27, 2024 |
| Dec 27, 2023 | $0.13943 | Dec 27, 2023 |
| Dec 28, 2022 | $0.05747 | Dec 28, 2022 |
| Dec 29, 2021 | $0.05142 | Dec 29, 2021 |
| Dec 29, 2020 | $4.93224 | Dec 29, 2020 |
| Dec 23, 2019 | $0.65756 | Dec 23, 2019 |