FVALX Mutual Fund

FVALX Mutual Fund (Forester Value Fund Class N) is managed by Forester Capital Management (US) with $2.3M in net assets. FVALX expense ratio is 1.27%, holding 43 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 1999-09-10.

FVALX performance shows a YTD return of 4.70%. The 1-year return is 8.20% and the 5-year return is 4.58%. FVALX dividend yield stands at 2.04%, paid annually.

FVALX top holdings include U.S. Treasury Bill 2026-10-22 (16.9%), Cash & Cash Equivalents (9.6%), Treasury Bill Dec 24, 2026 (8.4%), Verizon Communications Inc Vz (2.7%), Ebay Inc. (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.