Forester Value R (FVRLX)
| Fund Assets | 3.51M |
| Expense Ratio | 1.52% |
| 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 | 6.73 |
| YTD Return | 3.70% |
| 1-Year Return | 8.46% |
| 5-Year Return | 19.09% |
| 52-Week Low | 6.25 |
| 52-Week High | 6.96 |
| Beta (5Y) | 0.06 |
| Holdings | 40 |
| 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.
Performance
FVRLX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Top 10 Holdings
51.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of America - U.S. Government Treasury Bill, 0.00%, 04/16/2026 | B.0 04.16.26 | 19.36% |
| United States Of America - U.S. Government Treasury Bill, 0.000%, 06/25/2026 | B.0 06.25.26 | 8.24% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 6.63% |
| Verizon Communications Inc. | VZ | 3.10% |
| ExxonMobil Holdings Corporation | XOM | 2.58% |
| Johnson & Johnson | JNJ | 2.44% |
| Altria Group, Inc. | MO | 2.25% |
| Alamos Gold Inc. | AGI | 2.21% |
| The Kroger Co. | KR | 2.20% |
| The Travelers Companies, Inc. | TRV | 2.18% |
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 |