FVILX Mutual Fund Analysis & Holdings | MarketXLS

FVILX Mutual Fund

NAV$6.39

AUM$465,939.56

TER1.01%

Holdings40

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FVILX Mutual Fund

NAV$6.39

Forester Value Fund I - Share

AUM$465,939.56

TER1.01%

Holdings40

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.42%
2	United States	North America	25.99%
3	Canada	North America	4.18%
4	Israel	Middle East & Africa	1.75%
5	Ireland	Europe	0.89%

FVILX Mutual Fund Geographic Allocation

FVILX geographic allocation spans US (64.4%), United States (26.0%), Canada (4.2%), Israel (1.8%), Ireland (0.9%). The fund covers 4 regions.

FVILX country exposure helps investors assess international diversification and geopolitical risk.FVILX sector breakdown alongside geography gives a complete picture of portfolio allocation.