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Forester Value Fund Class R Shares: (MF: FVRLX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:13 PM ET

$6.82 USD

+0.02 (0.29%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.47 95
3 months 0.89 92
6 months 1.95 96
1 Year 9.78 92
3 Year 8.54 93
5 Year 4.36 96
10 Year 1.67 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 Jul 31, 2026

1 Year 8.00
5 Year 3.88
10 Year 1.54
Since Inception 1.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.93 -2.05 NA NA
2025 9.81 5.73 4.78 0.28
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4622.012.50-14.5312.15-0.140.211.470.03-2.09-4.26
% Total Return Rel to Index -7.433.79-22.51-40.7830.35-28.82-18.18-30.014.42-23.88-16.20
% Total Return Rel to Peer -7.246.96-13.33-29.8122.94-24.48-7.99-24.177.59-19.50-15.58
% Perf Quintile vs Peer* 5.001.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.090.120.130.050.050.070.650.070.040.01
% Yield 0.001.442.191.740.830.830.705.740.600.380.08
Capital Gains ($) 0.000.000.000.000.000.004.860.000.000.000.00
Expense Ratio 1.501.501.501.501.501.501.501.501.501.501.50

* 1 = Top 20%, 5 = Bottom 20%