FVILX Mutual Fund (Forester Value Fund I - Share) is managed by Forester Capital Management (US) with $465,939.56 in net assets. FVILX expense ratio is 1.01%, holding 40 positions across sectors including Financials, Consumer Staples, Other. Inception date: 2009-06-08.

FVILX performance shows a YTD return of 2.79%. The 1-year return is 8.29% and the 5-year return is 4.28%. FVILX dividend yield stands at 3.86%, paid annually.

FVILX top holdings include Treasury Bill Apr 16, 2026 (19.4%), United States Treasury Bill 3.545406% 06/25/2026 (8.2%), morgan stanley institutional liquidity fund - treasury portfolio (6.6%), Verizon Communications, Inc. (3.1%), Exxon Mobil Corp (2.6%). View all FVILX holdings, sector breakdown, or dividend history.

FVILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVILX alternatives are available via the screener, along with tax-loss harvesting opportunities.