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Forester Value Fund: (MF: FVALX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:00 PM ET

$6.26 USD

+0.04 (0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.85 95
3 months -1.92 98
6 months 2.85 95
1 Year 8.32 93
3 Year 8.54 93
5 Year 4.10 96
10 Year 1.78 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 26.42
Bear Market (10/07 - 2/09) -17.25
Bull Market (2/09 - 3/21) 81.73

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.31
5 Year 4.10
10 Year 1.78
Since Inception 3.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.86 -1.92 NA NA
2025 9.84 5.66 4.84 0.44
2024 4.61 -5.18 9.91 -5.67
2023 -9.68 -3.88 -1.15 0.05
2022 5.17 2.10 2.75 1.75
2021 2.19 -0.18 -2.33 0.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8522.232.85-14.1412.290.040.461.690.27-1.90-4.06
% Total Return Rel to Index -8.744.01-22.17-40.3930.49-28.63-17.93-29.794.67-23.69-15.99
% Total Return Rel to Peer -6.477.17-12.99-29.4223.08-24.29-7.74-23.947.84-19.31-15.38
% Perf Quintile vs Peer* 5.001.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.120.140.160.080.060.130.680.100.120.04
% Yield 0.002.092.782.501.391.131.256.450.981.120.41
Capital Gains ($) 0.000.000.000.000.000.004.860.000.000.000.00
Expense Ratio 1.251.251.251.251.251.251.251.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%