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Forester Value Fund I - Share: (MF: FVILX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:09 PM ET
$6.23 USD
+0.01 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.26 | 7 |
| 3 months | 0.33 | 91 |
| 6 months | 5.17 | 85 |
| 1 Year | 22.26 | 7 |
| 3 Year | 2.61 | 99 |
| 5 Year | 4.08 | 97 |
| 10 Year | 1.78 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.87 |
| % Yield | 3.97 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 0.45 |
| % Turnover 12/31/2025 | 7.91 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.05 | -0.02 | 0.02 |
| Alpha | -0.62 | 1.53 | -0.31 |
| R Squared | 0.00 | 0.00 | 0.00 |
| Std. Dev. | 10.29 | 9.40 | 7.68 |
| Sharpe | -0.15 | 0.13 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 41.33 |
| Finance | 9.26 |
| Industrial Cyclical | 8.66 |
| Non-Durable | 8.56 |
| Retail Trade | 7.49 |
| Technology | 6.65 |
| Utilities | 6.17 |
| Health | 5.05 |
| Energy | 4.79 |
| Services | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 28.27 | 1.29 |
| TOTAL*MONEY MARKET | 9.86 | 0.45 |
| ALAMOS GOLD INC | 2.80 | 0.13 |
| CARDINAL HEALTH INC | 2.82 | 0.13 |
| AGNICO EAGLE MINES LTD | 2.69 | 0.12 |
| DOMINION ENERGY INC | 2.37 | 0.11 |
| EBAY INC | 2.45 | 0.11 |
| KROGER CO | 2.51 | 0.11 |
| ALTRIA GROUP INC | 2.36 | 0.11 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 39 |
| Avg. P/E | 18.44 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 10.25 |
| Avg. Market Value (Mil $) | 108,422 |
Composition
| % of Portfolio | |
| Stocks | 61.82 |
| Foreign Stocks | 10.18 |
| Cash | 9.86 |
| Bonds | 28.27 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |