FVALX Mutual Fund

FVALX Mutual Fund (Forester Value Fund) is managed by Forester Capital Management (US) with $2.4M in net assets. FVALX expense ratio is 1.27%, holding 40 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 1999-09-10.

FVALX performance shows a YTD return of 4.53%. The 1-year return is 10.08% and the 5-year return is 4.58%. FVALX dividend yield stands at 2.04%, paid annually.

FVALX top holdings include Us T Bill Zcp 04/16/26 (19.4%), U.S. Treasury Bill 3.496000% 06/25/2026 (8.2%), morgan stanley institutional liquidity fund - treasury portfolio (6.6%), Verizon Communic (3.1%), Exxon Mobil Corp. (2.6%). Go to all FVALX holdings, FVALX sectors, or FVALX dividends.

FVALX can be compared against other funds. Use FVALX overlap to find shared positions, or FVALX vs another fund for a side-by-side view. FVALX alternatives are available via the screener, along with tax-loss harvesting opportunities.