# Forester Value Fund

Forester Value Fund is a registered fund series of FORESTER FUNDS INC (series S000004887). Net assets $3.6M as of 2026-03-31.

## Profile

- Series ID: S000004887
- Registrant: FORESTER FUNDS INC
- LEI: 549300P6TVRJIQF86J18
- Net assets: $3.6M
- Total assets: $3.6M
- As of: 2026-03-31

## Advisers

- [Forester Capital Management, Ltd. (Advisor)](https://search.stillhousedata.com/firm/109474)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Of America](https://search.stillhousedata.com/security/912797QD2) | — | $699K | 1936.00% |
| [United States Of America](https://search.stillhousedata.com/security/912797TE7) | — | $297K | 824.00% |
| [Morgan Stanley Institutional Liquidity Fund Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | — | $239K | 663.00% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $112K | 310.00% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $93K | 258.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $88K | 244.00% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $81K | 225.00% |
| [Alamos Gold, Inc.](https://search.stillhousedata.com/security/011532108) | — | $80K | 221.00% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | — | $80K | 220.00% |
| [The Travelers Cos., Inc.](https://search.stillhousedata.com/security/89417E109) | — | $79K | 218.00% |
| [First Energy Corp.](https://search.stillhousedata.com/security/337932107) | — | $76K | 210.00% |
| [eBay, Inc.](https://search.stillhousedata.com/security/278642103) | — | $76K | 209.00% |
| [Chubb Ltd.](https://search.stillhousedata.com/security/H1467J104) | — | $75K | 208.00% |
| [US Bancorp, Inc.](https://search.stillhousedata.com/security/902973304) | — | $75K | 207.00% |
| [3M Co.](https://search.stillhousedata.com/security/88579Y101) | — | $73K | 201.00% |

## Net asset history

| 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 |

## More

- [Registrant: FORESTER FUNDS INC](https://search.stillhousedata.com/registrant/1088323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004887.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.