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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

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 6.03 9/10/1999 2.13 22.23 2.58 3.93
Forester Value Fund R Share FVRLX 6.57 12/31/2010 1.53 22.02 2.25 3.66
Forester Value Fund I Share FVILX 6.23 6/8/2009 3.97 22.26 2.61 4.08

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