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Nasdaq - Delayed Quote USD

Value Line Larger Companies Focused Fund (VALLX)

33.64
+4.11
+(13.92%)
At close: 8:04:09 PM EDT

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.

Value Line Larger Companies Focused Fund

New York NY 10017
New York NY 10036

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 Operations

Last Dividend 0.11
Last Cap Gain 50.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense VALLX Category Average
Annual Report Expense Ratio (net) 1.15% 0.99%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.16% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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