Forester Value Fund Class I (FVILX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Forester

Fund Style Large Value

ISIN US34623P3082

CUSIP 34623P308

Inception Date 1999-09-10

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $3.53 Million

Share Class Net Assets $460.00K

Expense Ratio 1.01%

Expense Ratio Date 2025-07-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.95%

1-Year Return 9.14%

3-Year Return 8.74%

5-Year Return 3.73%

NAV $6.32

Previous Close Price $6.32

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Forester Value Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 75037.43%

Giant 9.88%

Large 20.20%

Medium 31.02%

Micro 0.00%

Small 3.69%

Value & Growth Metrics

Book-Value Growth % 2.98%

Cash-Flow Growth % 2.95%

Dividend Yield % 2.81%

Historical Earnings % 5.21%

Long-Term Earnings % 7.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	35.22%	35.22%	0.00%	1.88%	0.00%
Non US Stock	8.01%	8.01%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	56.77%	56.77%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
US Government Treasury Bill. 0.000%, 09/02/24	15.56%	-	-
US Government Treasury Bill, 0.00%, 8/22/2024	6.24%	-	-
Alamos Gold, Inc.	2.63%	-	-
Teva Pharmaceutical Industries Ltd.	3.09%	-	-
Amgen, Inc.	2.51%	-	-
UnitedHealth Group, Inc.	2.88%	-	-
Dominion Energy, Inc.	2.37%	-	-
Oracle Corp.	2.63%	-	-
The Travelers Companies, Inc.	2.56%	-	-
First Energy Corp.	2.59%	-	-
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class	4.44%	-	-
US Government Treasury Bill, 0.00%, 02/06/25	9.16%	-	-
Allstate Corp.	2.82%	-	-
Agnico Eagle Mines Ltd.	2.69%	-	-
General Mills, Inc.	2.75%	-	-
Aon plc	2.68%	-	-
Chubb Ltd.	2.68%	-	-
Conagra Brands, Inc.	2.62%	-	-
U.S. Government Treasury Bill, 0.00%, 12/26/2025	17.34%	-	-
U.S. Government Treasury Bill, 0.00%, 10/09/2025	10.93%	-	-
Cardinal Health, Inc.	2.91%	-	-
The Kroger Co.	2.51%	-	-
Verizon Communications, Inc.	2.58%	-	-
eBay, Inc.	2.45%	-	-
Altria Group, Inc.	2.36%	-	-
U.S. Government Treasury Bill, 0.00%, 04/16/2026	19.65%	-	-
U.S. Government Treasury Bill, 0.000%, 06/25/2026	8.36%	-	-
Exxon Mobil Corp.	2.80%	-	-

See the full breakdown of FVILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.51%	52.51%	21.71%	0.00%
Bond Sector	Corporate	9.51%	19.79%	0.00%	0.00%
Bond Sector	Derivative	9.51%	3.01%	0.00%	0.00%
Bond Sector	Government	9.51%	15.29%	78.29%	0.00%
Bond Sector	Municipal	9.51%	0.03%	0.00%	0.00%
Bond Sector	Securitized	9.51%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	6.50%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.55%	7.19%	0.00%	9.60%
Cyclical	Financial Services	14.59%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.05%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	18.10%	7.62%	0.00%	7.85%
Defensive	Healthcare	19.44%	13.13%	0.00%	11.63%
Defensive	Utilities	9.51%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.07%	6.80%	0.00%	8.30%
Sensitive	Energy	10.47%	8.26%	0.00%	6.53%
Sensitive	Industrials	8.72%	11.87%	0.00%	8.93%
Sensitive	Technology	3.00%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	94.08%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.00%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	2.70%	-
Greater Europe	Europe Developed	2.18%	3.21%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.161	$0.161	USD	-	-	-	-
2023-12-27	$0.177	$0.177	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.043	$0.043	USD	2022-12-28	2022-12-27	2022-12-28	Annual
2021-12-29	$0.081	$0.081	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.202	$0.202	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-23	$0.718	$0.718	USD	2019-12-23	2019-12-20	2019-12-23	Annual
2019-03-22	$0.111	$0.111	USD	-	-	-	-
2018-12-21	$0.193	$0.193	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-12-21	$0.123	$0.123	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.123	$0.123	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-28	$0.082	$0.082	USD	2015-12-28	2015-12-24	2015-12-28	Annual
2014-12-30	$0.059	$0.059	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-27	$0.121	$0.121	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-28	$0.151	$0.151	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-22	$0.051	$0.051	USD	-	2011-12-21	2011-12-22	Annual
2010-12-30	$0.051	$0.051	USD	-	2010-12-29	2010-12-30	Annual
2009-12-15	$0.059	$0.059	USD	-	2009-12-14	2009-12-15	Other

View the full dividend history for FVILX.

Forester Value Fund Class I NMFQS:FVILX