Forester Value Fund is a registered fund series of FORESTER FUNDS INC (series S000004887). Net assets $3.6M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Of America | — | $699K | 1936.00% |
| United States Of America | — | $297K | 824.00% |
| Morgan Stanley Institutional Liquidity Fund Treasury Portfolio | — | $239K | 663.00% |
| Verizon Communications, Inc. | — | $112K | 310.00% |
| Exxon Mobil Corp. | — | $93K | 258.00% |
| Johnson & Johnson | — | $88K | 244.00% |
| Altria Group, Inc. | — | $81K | 225.00% |
| Alamos Gold, Inc. | — | $80K | 221.00% |
| The Kroger Co. | — | $80K | 220.00% |
| The Travelers Cos., Inc. | — | $79K | 218.00% |
| First Energy Corp. | — | $76K | 210.00% |
| eBay, Inc. | — | $76K | 209.00% |
| Chubb Ltd. | — | $75K | 208.00% |
| US Bancorp, Inc. | — | $75K | 207.00% |
| 3M Co. | — | $73K | 201.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.6M |
| 2025-12-31 | $3.5M |
| 2025-09-30 | $4.6M |
| 2025-06-30 | $4.5M |
| 2025-03-31 | $3.1M |
| 2024-12-31 | $2.9M |
| 2024-09-30 | $3.2M |
| 2024-06-30 | $3.2M |