Forester Value R 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.
Forester Value Fund Class R FVRLX
- NAV / 1-Day Return 6.77 / +0.30 %
- Total Assets 3.6M
-
Adj. Expense Ratio
1.520%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.49%
- Turnover 32%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis FVRLX
Will FVRLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FVRLX 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 FVRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States