Morningstar

Forester Value Fund Class I FVILX

Morningstar Medalist Rating
Medalist Rating as of | See Forester Investment Hub
  • NAV / 1-Day Return 6.33  /  +0.48 %
  • Total Assets 3.5M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.86%
  • Turnover 32%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FVILX

Will FVILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FVILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Forester Value I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FVILX

More FVILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

19.34 698,941
Government

United States Treasury Bills 0%

8.23 297,458
Government

Cash & Cash Equivalents

7.65 276,266
Cash and Equivalents

Verizon Communications Inc

3.10 111,946
Communication Services

Exxon Mobil Corp

2.58 93,313
Energy

Johnson & Johnson

2.44 87,998
Healthcare

Altria Group Inc

2.25 81,168
Consumer Defensive

Alamos Gold Inc Class A

2.21 79,974
Basic Materials

The Kroger Co

2.20 79,596
Consumer Defensive

The Travelers Companies Inc

2.18 78,754
Financial Services

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