Forester Value R (FVRLX)

Fund Assets	3.36M
Expense Ratio	1.572%
Min. Investment	$2,500
Turnover	32.04%
Dividend (ttm)	0.10
Dividend Yield	1.47%
Dividend Growth	-20.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	6.68
YTD Return	2.93%
1-Year Return	3.07%
5-Year Return	21.65%
52-Week Low	6.42
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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

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

52.63% 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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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