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Forester Value Fund: (MF: FVALX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$5.86 USD
+0.01 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.06 | 1 |
| 3 months | -0.85 | 99 |
| 6 months | 15.83 | 1 |
| 1 Year | 14.99 | 21 |
| 3 Year | 2.81 | 98 |
| 5 Year | 2.92 | 99 |
| 10 Year | 0.87 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.42 |
| Bear Market (10/07 - 2/09) | -17.25 |
| Bull Market (2/09 - 3/21) | 68.32 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.34 |
| 5 Year | 2.60 |
| 10 Year | 0.80 |
| Since Inception | 2.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.84 | 5.66 | NA | NA |
| 2024 | 4.61 | -5.18 | 9.91 | -5.67 |
| 2023 | -9.68 | -3.88 | -1.15 | 0.05 |
| 2022 | 5.17 | 2.10 | 2.75 | 1.75 |
| 2021 | 2.19 | -0.18 | -2.33 | 0.41 |
| 2020 | 4.21 | -2.38 | -4.42 | 3.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.06 | 2.85 | -14.14 | 12.29 | 0.04 | 0.46 | 1.69 | 0.27 | -1.90 | -4.06 | -5.72 |
| % Total Return Rel to Index | 7.47 | -22.17 | -40.39 | 30.49 | -28.63 | -17.93 | -29.79 | 4.67 | -23.69 | -15.99 | -7.11 |
| % Total Return Rel to Peer | 8.79 | -12.99 | -29.42 | 23.08 | -24.29 | -7.74 | -23.94 | 7.84 | -19.31 | -15.38 | -2.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.16 | 0.08 | 0.06 | 0.13 | 0.68 | 0.10 | 0.12 | 0.04 | 0.04 |
| % Yield | 0.00 | 2.78 | 2.78 | 1.39 | 1.13 | 1.25 | 6.45 | 0.98 | 1.12 | 0.41 | 0.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%