Nasdaq - Delayed Quote USD
Value Line Larger Companies Focused Fund (VALLX)
33.64
+4.11
+(13.92%)
At close: 8:04:09 PM EDT
Top 10 Holdings (51.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVALLX
Technology 41.16%
Communication Services 19.26%
Consumer Cyclical 16.32%
Healthcare 10.65%
Financial Services 10.61%
Energy 2.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.35% |
| Stocks | 99.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VALLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.16 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 224,729.23 | 310,214.47 |
| 3 Year Earnings Growth | 25.97 | 23.61 |
Bond Holdings
| Average | VALLX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.20% |
| 5y Average Return | 13.94% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Value Line |
| Net Assets | 321.07M |
| YTD Return | -8.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2015 |
Fund Summary
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.
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