Forester Value FundFVALX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.6M
Expense ratio
1.27%
1-year return
+16.7%
3 years, a year
+7.8%
5 years, a year
+4.5%
Holdings
40
What it aims to do.
"THE FORESTER VALUE FUND (the ""FUND"") seeks maximum long-term capital growth."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America | 19.36% |
| United States Of America | 8.24% |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | 6.63% |
| VZ Verizon Communications, Inc. | 3.10% |
| XOM Exxon Mobil Corp. | 2.58% |
| JNJ Johnson & Johnson | 2.44% |
| MO Altria Group, Inc. | 2.25% |
| AGI Alamos Gold, Inc. | 2.21% |
| KR The Kroger Co. | 2.20% |
| TRV The Travelers Cos., Inc. | 2.18% |
More on FVALX.
- FVALX overview
- FVALX holdings
- FVALX risk
- FVALX costs
- FVALX money in and out
- FVALX share classes
- Compare FVALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.