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Forester Value Fund I - Share: (MF: FVILX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:09 PM ET
$6.23 USD
+0.01 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.26 | 7 |
| 3 months | 0.33 | 91 |
| 6 months | 5.17 | 85 |
| 1 Year | 22.26 | 7 |
| 3 Year | 2.61 | 99 |
| 5 Year | 4.08 | 97 |
| 10 Year | 1.78 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 22.26 |
| 5 Year | 4.07 |
| 10 Year | 1.77 |
| Since Inception | 2.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.86 | 5.81 | 4.82 | 0.33 |
| 2024 | 4.84 | -5.17 | 10.13 | -5.63 |
| 2023 | -10.09 | -3.74 | -1.11 | -0.06 |
| 2022 | 5.38 | 2.04 | 2.83 | 1.99 |
| 2021 | 2.30 | -0.34 | -2.26 | 0.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.26 | 3.32 | -14.47 | 12.80 | 0.20 | 0.74 | 1.94 | 0.48 | -1.62 | -3.77 |
| % Total Return Rel to Index | 4.04 | -21.69 | -40.72 | 31.00 | -28.48 | -17.66 | -29.54 | 4.88 | -23.42 | -15.71 |
| % Total Return Rel to Peer | 7.20 | -12.51 | -29.76 | 23.59 | -24.13 | -7.46 | -23.69 | 8.05 | -19.03 | -15.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.24 | 0.16 | 0.17 | 0.04 | 0.08 | 0.20 | 0.71 | 0.19 | 0.12 | 0.12 |
| % Yield | 3.83 | 3.00 | 3.01 | 0.66 | 1.40 | 1.88 | 6.50 | 1.67 | 1.05 | 1.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%