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Forester Value Fund Class R Shares: (MF: FVRLX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:06 PM ET
$6.66 USD
+0.04 (0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.07 | 8 |
| 3 months | 2.55 | 85 |
| 6 months | 1.58 | 97 |
| 1 Year | 13.44 | 43 |
| 3 Year | 1.56 | 99 |
| 5 Year | 3.96 | 98 |
| 10 Year | 1.08 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 14.52 |
| 5 Year | 4.27 |
| 10 Year | 1.21 |
| Since Inception | 1.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.81 | 5.73 | 4.78 | NA |
| 2024 | 4.63 | -5.32 | 9.92 | -5.87 |
| 2023 | -9.89 | -3.94 | -1.25 | -0.01 |
| 2022 | 4.98 | 2.12 | 2.72 | 1.82 |
| 2021 | 2.21 | -0.50 | -2.34 | 0.53 |
| 2020 | 4.06 | -2.39 | -4.45 | 3.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.07 | 2.50 | -14.53 | 12.15 | -0.14 | 0.21 | 1.47 | 0.03 | -2.09 | -4.26 | -5.81 |
| % Total Return Rel to Index | 1.86 | -22.51 | -40.78 | 30.35 | -28.82 | -18.18 | -30.01 | 4.42 | -23.88 | -16.20 | -7.19 |
| % Total Return Rel to Peer | 6.55 | -13.33 | -29.81 | 22.94 | -24.48 | -7.99 | -24.17 | 7.59 | -19.50 | -15.58 | -2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.05 | 0.05 | 0.07 | 0.65 | 0.07 | 0.04 | 0.01 | 0.03 |
| % Yield | 0.00 | 2.19 | 2.19 | 0.83 | 0.83 | 0.70 | 5.74 | 0.60 | 0.38 | 0.08 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%