FVRLX Mutual Fund

FVRLX Mutual Fund (Forester Value Fund Class R) is managed by Forester Capital Management (US) with $688,783.42 in net assets. FVRLX expense ratio is 1.52%, holding 40 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2010-12-28.

FVRLX performance shows a YTD return of 4.47%. The 1-year return is 9.78% and the 5-year return is 4.36%. FVRLX dividend yield stands at 1.46%, paid annually.

FVRLX 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 FVRLX holdings, FVRLX sectors, or FVRLX dividends.

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