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FORESTER FUNDS INC

CIK: 0001088323 Equity
Report date: 2026-02-27
AUM $4M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

FORESTER FUNDS INC is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through effective asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to different risk profiles and investment objectives, including equity funds, debt funds, hybrid funds, and more. By leveraging the expertise of its experienced investment managers, FORESTER FUNDS INC strives to deliver consistent returns and help investors build a robust investment portfolio that can withstand various market conditions. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing the impact of market volatility. Whether investors are seeking aggressive growth, income generation, or capital preservation, FORESTER FUNDS INC has a suitable mutual fund option to meet their needs. The company's key strengths lie in its rigorous research and analysis, prudent risk management, and transparent investment processes, which have earned the trust of its investors over the years. By prioritizing the interests of its investors and maintaining a long-term perspective, FORESTER FUNDS INC has established itself as a reliable partner for those seeking to navigate the complexities of the investment landscape and achieve their financial aspirations. With a commitment to excellence and a passion for delivering exceptional investment experiences, FORESTER FUNDS INC continues to be a preferred choice among investors seeking to create lasting wealth through mutual fund investments. The company's dedication to fostering strong relationships with its investors, coupled with its expertise in asset management and wealth management, has enabled it to build a loyal client base and maintain a strong reputation in the industry. As a trusted mutual fund company, FORESTER FUNDS INC remains focused on helping its investors achieve their investment objectives, while upholding the highest standards of integrity, transparency, and professionalism in all its dealings. By investing in a FORESTER FUNDS INC mutual fund, investors can tap into the company's extensive investment expertise and benefit from its proven track record of delivering value to its clients, thereby gaining a competitive edge in the pursuit of their financial goals. Through its comprehensive range of mutual funds and commitment to exceptional client service, FORESTER FUNDS INC aims to make a positive impact on the lives of its investors, while contributing to the growth and development of the investment community at large.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold, Inc. Since 2026-05-10 011532108 Equity (Common)
2.63%
 $0.09 2,400
2 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
2.01%
 $0.07 1,230
3 AMGN Amgen, Inc. Since 2026-05-10 031162100 Equity (Common)
2.51%
 $0.09 270
4 AON AON plc Since 2026-05-10 G0403H108 Equity (Common)
1.00%
 $0.04 100
5 BAX Baxter International, Inc. Since 2026-05-10 071813109 Equity (Common)
1.08%
 $0.04 2,000
6 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
2.91%
 $0.10 500
7 FANG Diamondback Energy, Inc. Since 2026-05-10 25278X109 Equity (Common)
0.85%
 $0.03 200
8 D Dominion Energy, Inc. Since 2026-05-10 25746U109 Equity (Common)
1.94%
 $0.07 1,170
9 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
1.79%
 $0.06 1,360
10 LULU Lululemon Athletica, Inc. Since 2026-05-10 550021109 Equity (Common)
0.94%
 $0.03 160
11 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
1.20%
 $0.04 100
12 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
1.25%
 $0.04 160
13 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
1.95%
 $0.07 1,100
14 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
1.50%
 $0.05 900
15 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
2.58%
 $0.09 2,230
16 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
2.05%
 $0.07 830
Frequently Asked Questions — FORESTER FUNDS INC
What type of mutual fund is FORESTER FUNDS INC?
FORESTER FUNDS INC is a SEC-registered Equity fund, with $4M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FORESTER FUNDS INC holds 16 portfolio positions, all detailed in the holdings table on this page.
What are FORESTER FUNDS INC's assets under management (AUM)?
FORESTER FUNDS INC has $4M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FORESTER FUNDS INC's top holdings?
According to FORESTER FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold, Inc., Altria Group, Inc., Amgen, Inc. , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FORESTER FUNDS INC's expense ratio?
Expense ratio data for FORESTER FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FORESTER FUNDS INC's SEC filings?
FORESTER FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001088323. You can access all of FORESTER FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001088323). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FORESTER FUNDS INC's holdings data on StockSifting?
Holdings data for FORESTER FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.