Forester Value R (FVRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.86

+0.02 (0.29%)

Aug 26, 2026, 4:00 PM EST

7.69% (1Y)

Fund Assets	3.54M
Expense Ratio	1.52%
Min. Investment	$2,500
Turnover	32.04%
Dividend (ttm)	0.10
Dividend Yield	1.45%
Dividend Growth	-20.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	6.84
YTD Return	5.70%
1-Year Return	9.34%
5-Year Return	22.41%
52-Week Low	6.36
52-Week High	6.96
Beta (5Y)	0.06
Holdings	41
Inception Date	Dec 29, 2010

About FVRLX

Forester Value Fund Class R Shares is a mutual fund that emphasizes a value investment approach, primarily targeting long-term capital appreciation. The fund invests at least 65% of its assets in the common stocks of large U.S. companies, specifically those with market capitalizations greater than $8 billion, which it assesses to be undervalued and offering significant growth potential. Managed by Forester Capital Management, this fund is tailored for retirement accounts, reflected in its Class R share structure, and features a relatively high expense ratio compared to peers. Its portfolio typically includes a mix of equities in sectors such as financials, consumer staples, basic materials, and healthcare, with a notable allocation to U.S. Treasury securities to help manage risk and liquidity. As of its latest reporting, the fund held around 41 securities, with the top 10 holdings comprising a substantial portion of total assets. Since its inception in 2010, Forester Value Fund Class R Shares has aimed to provide investors with exposure to large-cap value stocks, serving as a specialized option for those seeking disciplined value investing within the broader U.S. equity market.

Fund Family Forester

Category Large Value

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FVRLX

Share Class Class R

Index S&P 500 TR

Performance

FVRLX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FVILX	Class I	1.01%
FVALX	Class N	1.27%

Top 10 Holdings

52.79% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	16.91%
Cash & Cash Equivalents	n/a	9.59%
United States Treasury Bills 0%	B.0 12.24.26	8.39%
Verizon Communications Inc.	VZ	2.69%
eBay Inc.	EBAY	2.64%
Johnson & Johnson	JNJ	2.61%
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	2.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.09932	Dec 23, 2025
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

Full Dividend History