FVILX Mutual Fund

FVILX Mutual Fund

NAV$6.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$462,196.48
Expense Ratio
1.01%
Dividend Yield (Current)
3.80%
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+9.08%
5 Year+4.79%
10 Year+2.13%

Asset Allocation

Stocks: 63.62%
Bonds: 27.87%
Cash: 6.70%
Other: 1.81%
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Top Holdings

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TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/2619.36%
-U.S. Treasury Bill 3.496000% 06/25/20268.24%
MISXXmorgan stanley institutional liquidity fund - treasury portfolio6.63%
VZVerizon Communic3.10%
XOMExxon Mobil Corp.2.58%
Top 10 Concentration: 51.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 $462,196.48 in net assets. FVILX expense ratio is 1.01%, holding 40 positions across sectors including Financials, Consumer Staples, Health Care. 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 3.80%, paid annually.

FVILX 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 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.