Forester Value Fund Class I
FVILX
NASDAQ
| Weiss Ratings | FVILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FVILX-NASDAQ | Click to Compare |
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| Provider | Forester | |||
| Manager/Tenure (Years) | Thomas H. Forester (26) | |||
| Website | http://www.forestervalue.com | |||
| Fund Information | FVILX-NASDAQ | Click to Compare |
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| Fund Name | Forester Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 08, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVILX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | FVILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | FVILX-NASDAQ | Click to Compare |
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| Cash | 35.22% | |||
| Stock | 64.78% | |||
| U.S. Stock | 56.77% | |||
| Non-U.S. Stock | 8.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 28.56% | |||
| 3-Year Total Return | 26.83% | |||
| 5-Year Total Return | 22.99% | |||
| Price | FVILX-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 | FVILX-NASDAQ | Click to Compare |
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| Nav | $6.20 | |||
| 1-Month Low NAV | $6.20 | |||
| 1-Month High NAV | $6.36 | |||
| 52-Week Low NAV | $5.97 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $6.53 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FVILX-NASDAQ | Click to Compare |
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| Beta | -0.08 | |||
| Standard Deviation | 9.35 | |||
| Balance Sheet | FVILX-NASDAQ | Click to Compare |
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| Total Assets | 3.51M | |||
| Operating Ratios | FVILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 32.04% | |||
| Performance | FVILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.02% | |||
| Last Bear Market Total Return | 2.04% | |||