FVILX Mutual Fund

FVILX Mutual Fund (Forester Value Fund I - Share) is managed by Forester Capital Management (US) with $445,530.01 in net assets. FVILX expense ratio is 1.01%, holding 43 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2009-06-08.

FVILX performance shows a YTD return of 4.93%. The 1-year return is 8.37% and the 5-year return is 4.78%. 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 Communications Inc Vz (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.