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Nasdaq - Delayed Quote USD
Value Line Larger Companies Focused Fund (VALLX)
31.88
-2.19
(-6.43%)
At close: 8:04:00 PM EDT
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- Previous Close
34.07 - YTD Return 0.94%
- Expense Ratio 1.15%
- Category Large Growth
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 357.02M
- Beta (5Y Monthly) 1.34
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.11
- Inception Date Oct 30, 2015
To achieve the fund's investment objective, the adviser invests substantially all of the fund's assets in common stock. Under normal circumstances, the Adviser expects that the fund's portfolio will generally consist of positions in 25 to 50 companies. During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System to assist in selecting securities for purchase.
Value Line
Fund Family
Large Growth
Fund Category
357.02M
Net Assets
2015-10-30
Inception Date
Performance Overview: VALLX
View MoreTrailing returns as of 4/2/2025. Category is Large Growth.
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Holdings: VALLX
View MoreSector Weightings
SectorVALLX
Technology 42.22%
Communication Services 20.45%
Consumer Cyclical 17.45%
Healthcare 9.40%
Financial Services 9.10%
Energy 1.38%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: VALLX
View MoreResearch Reports: VALLX
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