FVALX — Forester Value Fund
Data updated: 2026-06-10
FVALX — Forester Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $3.61M AUM · 1.27% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
FVALX Fund Overview
FVALX — Forester Value Fund is a US mutual fund managed by Forester Funds INC, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forester Funds INC
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $3.61M
- 1-year return: 16.7%
- Ticker: FVALX
- SEC CIK: 0001088323
- SEC series ID: S000004887
- Share class ID: C000013241
FVALX Holdings
Top 10 holdings of Forester Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America | 19.36% |
| United States Of America | 8.24% |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | 6.63% |
| Verizon Communications, Inc. | 3.10% |
| Exxon Mobil Corp. | 2.58% |
| Johnson & Johnson | 2.44% |
| Altria Group, Inc. | 2.25% |
| Alamos Gold, Inc. | 2.21% |
| The Kroger Co. | 2.20% |
| The Travelers Cos., Inc. | 2.18% |
FVALX Portfolio Allocation
Asset-class allocation of Forester Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.0% |
| Fixed Income | 27.6% |
| Cash & Equivalents | 6.6% |
| Derivatives | 1.8% |
FVALX Performance
Total returns for FVALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 16.7% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.5% |
FVALX Risk Information
Risk metrics for FVALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
FVALX Costs and Fees
FVALX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 8%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
FVALX Cashflows
Over the 12 months to 2026-03, Forester Value Fund had net inflows of $44.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $35.67K |
| 2026-02 | −$3.24K |
| 2026-01 | −$118.30K |
| 2025-12 | $44.86K |
| 2025-11 | −$878.96K |
| 2025-10 | −$142.33K |
FVALX Debt Constituents
Largest debt holdings of Forester Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America | 19.36% |
| United States Of America | 8.24% |
FVALX Prospectus and SEC Filings
Official Forester Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.