Forester Value Fund Quote

FVALX Fund  USD 5.96  0.03  0.50%   

Performance

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Odds Of Distress

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Low
Forester Value is trading at 5.96 as of the 12th of September 2025; that is 0.5% down since the beginning of the trading day. The fund's open price was 5.99. Forester Value has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of July 2025 and ending today, the 12th of September 2025. Click here to learn more.
The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. Forester Value is traded on NASDAQ Exchange in the United States. More on Forester Value Fund

Moving together with Forester Mutual Fund

  0.68FVILX Forester ValuePairCorr
  0.61FVRLX Forester ValuePairCorr
  0.7AFMFX American MutualPairCorr

Forester Mutual Fund Highlights

Fund ConcentrationForester Funds, Large Value Funds, Large Value, Forester (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date31st of July 2022
Fiscal Year EndMarch
Forester Value Fund [FVALX] is traded in USA and was established 12th of September 2025. Forester Value is listed under Forester category by Fama And French industry classification. The fund is listed under Large Value category and is part of Forester family. This fund currently has accumulated 3.84 M in assets under management (AUM) with no minimum investment requirementsForester Value is currently producing year-to-date (YTD) return of 15.66% with the current yeild of 0.02%, while the total return for the last 3 years was 2.99%.
Check Forester Value Probability Of Bankruptcy

Instrument Allocation

Top Forester Value Fund Mutual Fund Constituents

CDWCDW CorpStockInformation Technology
HONHoneywell InternationalStockIndustrials
SOSouthern CompanyStockUtilities
AZOAutoZoneStockConsumer Discretionary
EXCExelonStockUtilities
JNJJohnson JohnsonStockHealth Care
USBUS BancorpStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
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Forester Value Risk Profiles

Forester Value Against Markets

Other Information on Investing in Forester Mutual Fund

Forester Value financial ratios help investors to determine whether Forester Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Forester with respect to the benefits of owning Forester Value security.
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