FVALX — Forester Value Fund
Data updated: 2026-08-28
FVALX — Forester Value Fund. Capital Appreciation / Growth Allocation · $3.51M AUM · 1.27% expense ratio. Holdings, fees, performance and SEC 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: $3.51M
- 1-year return: 8.3%
- 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 Department Of The Treasury | 16.89% |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | 9.48% |
| United States Department Of The Treasury | 8.39% |
| Verizon Communications, Inc. | 2.69% |
| eBay, Inc. | 2.64% |
| Johnson & Johnson | 2.60% |
| The Travelers Cos., Inc. | 2.54% |
| Altria Group, Inc. | 2.52% |
| US Bancorp, Inc. | 2.48% |
| The JM Smucker Co. | 2.40% |
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 | 64.2% |
| Fixed Income | 25.3% |
| Cash & Equivalents | 9.5% |
| Derivatives | 0.8% |
FVALX Performance
Total returns for FVALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 8.3% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.1% |
FVALX Risk Information
Risk metrics for FVALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
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: 22%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
FVALX Cashflows
Over the 12 months to 2026-06, Forester Value Fund had net outflows of $1.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.20K |
| 2026-05 | $30.17K |
| 2026-04 | −$35.44K |
| 2026-03 | $35.67K |
| 2026-02 | −$3.24K |
| 2026-01 | −$118.30K |
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 Department Of The Treasury | 16.89% |
| United States Department Of The Treasury | 8.39% |
FVALX Prospectus and SEC Filings
Official Forester Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-31
- Prospectus (485BPOS) — filed 2025-07-30
- Prospectus (485BPOS) — filed 2024-07-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-04
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.