Nasdaq - Delayed Quote USD
Value Line Larger Companies Focused Fund (VALLX)
33.64
+4.11
+(13.92%)
At close: 8:04:09 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.20% |
| 5y Average Return | 13.94% |
| Number of Years Up | 40 |
| Number of Years Down | 12 |
| Best 1Y Total Return (Apr 9, 2025) | 59.06% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 59.06% |
| Worst 3Y Total Return | -2.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALLX
Category
- YTD
- -8.19%
- 12.38%
- 1-Month
- -9.05%
- 5.09%
- 3-Month
- -8.19%
- 10.28%
- 1-Year
- 3.87%
- 41.70%
- 3-Year
- 8.12%
- 22.56%
- 5-Year
- 14.90%
- 21.98%
- 10-Year
- 11.62%
- 15.99%
- Last Bull Market
- 27.01%
- 25.99%
- Last Bear Market
- -28.69%
- -17.29%
Annual Total Return (%) History
Year
VALLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.19% | -- | -- | -- |
| 2024 | 11.80% | 2.25% | 1.52% | 9.00% |
| 2023 | 20.66% | 12.28% | -0.76% | 18.30% |
| 2022 | -10.83% | -28.69% | -3.57% | -0.50% |
| 2021 | 0.00% | 8.81% | -2.80% | -2.72% |
| 2020 | -15.48% | 39.25% | 8.80% | 14.01% |
| 2019 | 19.89% | 2.70% | -10.22% | 13.70% |
| 2018 | 5.51% | 8.60% | 6.85% | -17.27% |
| 2017 | 12.71% | 7.93% | 8.10% | 1.75% |
| 2016 | -5.64% | 1.78% | 9.96% | -5.07% |
| 2015 | 5.78% | 0.19% | -5.67% | 9.92% |
| 2014 | 1.76% | 3.69% | 1.93% | 4.52% |
| 2013 | 8.04% | 0.98% | 7.78% | 10.59% |
| 2012 | 13.79% | -5.12% | 5.45% | 0.86% |
| 2011 | 6.12% | 2.54% | -16.78% | 10.07% |
| 2010 | 3.25% | -10.50% | 11.38% | 10.85% |
| 2009 | -8.50% | 8.46% | 11.62% | 6.18% |
| 2008 | -9.39% | 4.08% | -16.37% | -21.54% |
| 2007 | 0.75% | 8.50% | 6.34% | -0.59% |
| 2006 | 9.62% | -4.96% | 0.26% | 6.56% |
| 2005 | -2.43% | 4.26% | 7.82% | 0.37% |
| 2004 | 1.65% | -0.70% | -2.20% | 10.06% |
| 2003 | -1.63% | 9.51% | 1.37% | 5.84% |
| 2002 | -0.03% | -13.66% | -15.22% | -0.18% |
| 2001 | -13.39% | 10.02% | -17.25% | 13.47% |
| 2000 | 6.43% | -4.28% | -1.02% | -14.64% |
| 1999 | 10.59% | 2.15% | -3.86% | 20.60% |
| 1998 | 14.87% | 7.02% | -13.28% | 30.98% |
| 1997 | -6.13% | 18.42% | 14.36% | -2.63% |
| 1996 | 7.47% | 3.33% | 8.50% | 1.51% |
| 1995 | 8.46% | 12.61% | 12.43% | -0.19% |
| 1994 | -5.27% | -5.56% | 7.39% | 0.23% |
| 1993 | 3.97% | 3.82% | 11.00% | -3.02% |
| 1992 | -6.98% | -9.35% | 4.26% | 10.95% |
| 1991 | 22.31% | -2.13% | 8.01% | 13.19% |
| 1990 | -3.81% | 10.22% | -15.68% | 10.02% |
| 1989 | 7.63% | 7.29% | 13.91% | 0.59% |
| 1988 | 3.97% | 4.98% | -4.48% | 2.08% |
| 1987 | 22.07% | 1.71% | 8.45% | -23.65% |
| 1986 | 20.16% | 10.23% | -13.24% | 7.15% |
| 1985 | 10.62% | 9.46% | -8.94% | 15.28% |
| 1984 | -13.94% | -3.01% | 5.74% | 3.24% |
| 1983 | 10.80% | 8.68% | -3.88% | -6.69% |
| 1982 | 2.04% | 1.14% | 13.31% | 9.99% |
| 1981 | 10.69% | 4.01% | -8.96% | 10.56% |
| 1980 | -7.41% | 16.05% | 8.19% | 11.41% |
| 1979 | 6.81% | 3.67% | 8.75% | 4.79% |
| 1978 | 2.93% | 21.91% | 14.41% | -11.09% |
| 1977 | 4.67% | 15.50% | 5.31% | 18.97% |
| 1976 | 34.59% | 4.83% | -2.06% | 6.20% |
| 1975 | 55.59% | 21.72% | -18.85% | 3.55% |
| 1974 | 18.90% | -22.42% | -25.20% | 0.55% |
| 1973 | -21.29% | -27.66% | 31.30% | -29.88% |
| 1972 | -3.77% | -7.19% | 1.86% | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 77 |
| 3-Month | 40 |
| 1-Year | 60 |
| 3-Year | 51 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 3.87% |
| 3-Year | 8.12% |
| 5-Year | 14.90% |
| 10-Year | 11.62% |
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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