Forester Value Fund Class N
FVALX
NASDAQ
| Weiss Ratings | FVALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FVALX-NASDAQ | Click to Compare |
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| Provider | Forester | |||
| Manager/Tenure (Years) | Thomas H. Forester (26) | |||
| Website | http://www.forestervalue.com | |||
| Fund Information | FVALX-NASDAQ | Click to Compare |
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| Fund Name | Forester Value Fund Class N | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 10, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVALX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | FVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | FVALX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 67.38% | |||
| U.S. Stock | 57.42% | |||
| Non-U.S. Stock | 9.96% | |||
| Bond | 28.12% | |||
| U.S. Bond | 28.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 13.37% | |||
| 2-Year Total Return | 27.23% | |||
| 3-Year Total Return | 24.17% | |||
| 5-Year Total Return | 23.98% | |||
| Price | FVALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FVALX-NASDAQ | Click to Compare |
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| Nav | $6.25 | |||
| 1-Month Low NAV | $6.16 | |||
| 1-Month High NAV | $6.36 | |||
| 52-Week Low NAV | $5.63 | |||
| 52-Week Low NAV (Date) | Apr 03, 2025 | |||
| 52-Week High NAV | $6.39 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FVALX-NASDAQ | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | FVALX-NASDAQ | Click to Compare |
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| Total Assets | 3.61M | |||
| Operating Ratios | FVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 7.91% | |||
| Performance | FVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | 2.10% | |||