FVILX Mutual Fund

FVILX Mutual Fund

NAV$6.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$464,044.83
Expense Ratio
1.01%
Dividend Yield (Current)
3.78%
Holdings
40
Inception Date
Jun 8, 2009
Fund Family
Forester Capital Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+10.19%
3 Year+9.09%
5 Year+4.79%
10 Year+2.14%

Asset Allocation

Stocks: 64.29%
Bonds: 25.30%
Cash: 9.59%
Other: 0.82%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2216.91%
-Cash & Cash Equivalents9.59%
-Treasury Bill Dec 24, 20268.39%
VZVerizon Communic2.69%
EBAYEbay Inc.2.64%
Top 10 Concentration: 52.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FVILX Mutual Fund Overview

FVILX Mutual Fund (Forester Value Fund I - Share) is managed by Forester Capital Management (US) with $464,044.83 in net assets. FVILX expense ratio is 1.01%, holding 40 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2009-06-08.

FVILX performance shows a YTD return of 4.60%. The 1-year return is 10.19% and the 5-year return is 4.79%. FVILX dividend yield stands at 3.78%, paid annually.

FVILX 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 FVILX holdings, FVILX sectors, or FVILX dividends.

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