Forester Funds, Inc. > FORESTER FUNDS INC
Forester Value Fund
$3.69M
Avg Monthly Net Assets
$3.19M
Total Assets
$3K
Total Liabilities
$3.18M
Net Assets
Forester Value Fund is a Mutual Fund in FORESTER FUNDS INC
from Forester Funds, Inc.,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $3.69M.
On August 22nd, 2024 it reported 40 holdings, the largest
being United States Department Of The Treasury (15.6%), United States Department Of The Treasury (6.2%) and Alamos Gold, Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000077922 | FVILX | |
| Class N | C000013241 | FVALX | |
| Class R | C000090611 | FVRLX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $38K | 370 | 1.19 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $74K | 1K | 2.32 |
| Alamos Gold, Inc. | Long | Equity-common | CA | $108K | 7K | 3.39 |
| Altria Group, Inc. | Long | Equity-common | US | $68K | 2K | 2.15 |
| Amgen, Inc. | Long | Equity-common | US | $94K | 300 | 2.95 |
| AON plc | Long | Equity-common | GB | $73K | 250 | 2.31 |
| BP plc | Long | Equity-common | GB | $32K | 900 | 1.02 |
| Cardinal Health, Inc. | Long | Equity-common | US | $74K | 750 | 2.32 |
| Chevron Corp. | Long | Equity-common | US | $78K | 500 | 2.46 |
| Chubb Ltd. | Long | Equity-common | CH | $77K | 300 | 2.40 |
| Comcast Corp. | Long | Equity-common | US | $39K | 1K | 1.23 |
| Conagra Brands, Inc. | Long | Equity-common | US | $74K | 3K | 2.32 |
| CVS Health Corp. | Long | Equity-common | US | $48K | 810 | 1.50 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $60K | 300 | 1.89 |
| Dominion Energy, Inc. | Long | Equity-common | US | $88K | 2K | 2.77 |
| eBay, Inc. | Long | Equity-common | US | $69K | 1K | 2.18 |
| Exelon Corp. | Long | Equity-common | US | $70K | 2K | 2.19 |
| Exxon Mobil Corp. | Long | Equity-common | US | $69K | 600 | 2.17 |
| First Energy Corp. | Long | Equity-common | US | $80K | 2K | 2.53 |
| General Mills, Inc. | Long | Equity-common | US | $76K | 1K | 2.39 |
| HP, Inc. | Long | Equity-common | US | $35K | 1K | 1.10 |
| International Business Machines Corp. | Long | Equity-common | US | $35K | 200 | 1.09 |
| Johnson & Johnson | Long | Equity-common | US | $73K | 500 | 2.30 |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $66K | 66K | 2.09 |
| Oracle Corp. | Long | Equity-common | US | $85K | 600 | 2.66 |
| Quanta Services, Inc. | Long | Equity-common | US | $51K | 200 | 1.60 |
| S&P 500 Index, September 20, 2024, Put @5,150.00 (Options Clearing Corp.) | Derivative-equity | US | $53K | – | 1.66 | |
| Solventum Corp. | Long | Equity-common | US | $5K | 92 | 0.15 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $99K | 6K | 3.12 |
| The Allstate Corp. | Long | Equity-common | US | $77K | 480 | 2.41 |
| The Cigna Group | Long | Equity-common | US | $40K | 120 | 1.25 |
| The J. M. Smucker Co. | Long | Equity-common | US | $80K | 730 | 2.50 |
| The Kroger Co. | Long | Equity-common | US | $72K | 1K | 2.28 |
| The Travelers Companies, Inc. (Travelers Companies, Inc.) | Long | Equity-common | US | $81K | 400 | 2.56 |
| U.S. Bancorp | Long | Equity-common | US | $60K | 2K | 1.87 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $92K | 180 | 2.88 |
| US Government Treasury Bill, 0.00%, 8/22/2024 (United States Department Of The Treasury) | Long | Debt | US | $198K | – | 6.24 |
| US Government Treasury Bill. 0.000%, 09/02/24 (United States Department Of The Treasury) | Long | Debt | US | $495K | – | 15.56 |
| Verizon Communications, Inc. | Long | Equity-common | US | $68K | 2K | 2.13 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $24K | 2K | 0.76 |
Address
FORESTER FUNDS INC
612 Paddock Lane
Libertyville
Illinois
60048
United States of America
Websites
Directors
Michael B. Kelly
Stanley Simpson
Barry Meyer
Thomas H. Forester
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Forester Capital Management, Ltd.
Brokers
Interactive Brokers, LLC