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 Health Care, Consumer Staples, Financials. 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 4.59%. 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 Communic (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.