FVILX Mutual Fund

FVILX Mutual Fund

NAV$6.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$578,111.57
Expense Ratio
1.01%
Dividend Yield (Current)
3.74%
Holdings
43
Inception Date
Jun 8, 2009
Fund Family
Forester Capital Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.08%
1 Year+8.67%
3 Year+10.49%
5 Year+5.41%
10 Year+2.90%

Asset Allocation

Stocks: 64.29%
Bonds: 25.30%
Cash: 9.59%
Other: 0.82%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 3.656000% 3.656 2026-10-2216.91%
-Cash & Cash Equivalents9.59%
-United States Treasury Bills 0%8.39%
VZVerizon Communications Inc2.69%
EBAYeBay Inc2.64%
Top 10 Concentration: 52.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FVILX Mutual Fund Overview

FVILX Mutual Fund (Forester Value Fund I - Share) is managed by Forester Capital Management (US) with $578,111.57 in net assets. FVILX expense ratio is 1.01%, holding 43 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2009-06-08.

FVILX performance shows a YTD return of 6.08%. The 1-year return is 8.67% and the 5-year return is 5.41%. FVILX dividend yield stands at 3.74%, paid annually.

FVILX top holdings include United States Treasury Bill 3.656000% 3.656 2026-10-22 (16.9%), Cash & Cash Equivalents (9.6%), United States Treasury Bills 0% (8.4%), Verizon Communications Inc (2.7%), eBay Inc (2.6%). Go to all FVILX holdings, FVILX sectors, or FVILX dividends.

FVILX can be compared against other funds. Use FVILX overlap to find shared positions, or FVILX vs another fund for a side-by-side view. FVILX alternatives are available via the screener, along with tax-loss harvesting opportunities.