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Forester Value I (FVILX)

6.08
-0.01
(-0.16%)
At close: 8:01:01 PM EDT
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  • Previous Close 6.09
  • YTD Return 9.86%
  • Expense Ratio 1.01%
  • Category Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.08M
  • Beta (5Y Monthly) -0.04
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover 7.13%
  • Last Dividend 0.16
  • Inception Date Sep 10, 1999

The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.

Forester

Fund Family

Large Value

Fund Category

3.08M

Net Assets

1999-09-10

Inception Date

More about Forester Value I

Performance Overview: FVILX

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Trailing returns as of 4/14/2025. Category is Large Value.

YTD Return

FVILX
9.86%
Category
4.44%
 

1-Year Return

FVILX
8.27%
Category
14.37%
 

3-Year Return

FVILX
1.29%
Category
6.04%
 

5-Year Return

FVILX
1.17%
Category
9.20%
 

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Holdings: FVILX

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Sector Weightings

SectorFVILX
Consumer Defensive   17.81%
Healthcare   17.12%
Financial Services   17.02%
Energy   9.66%
Utilities   9.03%
Basic Materials   8.81%
Technology   7.60%
Industrials   5.42%
Communication Services   4.57%
Consumer Cyclical   2.92%
Real Estate   0.05%
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Recent News: FVILX

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Research Reports: FVILX

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