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Forester Value Fund I - Share: (MF: FVILX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:02 PM ET

$6.36 USD

+0.06 (0.95%)

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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2-Buy of 5   2      

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Zacks Premium Research for FVILX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Forester Value I FVILX NA NA 0.00 0.00 0.89 0.99

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Forester Value Fund N Share FVALX 6.17 9/10/1999 2.08 7.78 8.98 3.48
Forester Value Fund R Share FVRLX 6.72 12/31/2010 1.49 7.51 8.69 3.21
Forester Value Fund I Share FVILX 6.36 6/8/2009 3.86 7.94 9.28 3.64

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Forester Value I FVILX 1500 100 1500 A

Contact Information

Family Forester
Address 612 Paddock
Libertyville, IL 60048
Phone 800 388-0365