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 (27) | |||
| 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 | 3.74% | |||
| Dividend | FVILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | FVILX-NASDAQ | Click to Compare |
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| Cash | 32.28% | |||
| Stock | 67.72% | |||
| U.S. Stock | 59.37% | |||
| Non-U.S. Stock | 8.35% | |||
| 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 | 1.57% | |||
| 30-Day Total Return | 5.56% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 6.08% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 24.82% | |||
| 3-Year Total Return | 34.68% | |||
| 5-Year Total Return | 30.23% | |||
| 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 | $6.45 | |||
| 1-Month Low NAV | $6.11 | |||
| 1-Month High NAV | $6.48 | |||
| 52-Week Low NAV | $6.08 | |||
| 52-Week Low NAV (Date) | Dec 31, 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 | -0.15 | |||
| Standard Deviation | 10.03 | |||
| Balance Sheet | FVILX-NASDAQ | Click to Compare |
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| Total Assets | 3.55M | |||
| 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% | |||