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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 59.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 40 |
| Number of Years Down | 12 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VALLX | Category Average | VALLX | Category Average | VALLX | Category Average | |
| Alpha | -1.09 | 0.03 | -6.11 | 0.04 | -2.01 | 0.01 |
| BETA | 1.36 | 0.01 | 1.28 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 0.93 | 0.02 | 1.41 | 0.02 | 1.11 | 0.01 |
| R-squared | 82.07 | 0.89 | 78.93 | 0.87 | 76.08 | 0.87 |
| Standard Deviation | 25.98 | 0.2 | 24.44 | 0.16 | 21.29 | 0.15 |
| Sharpe Ratio | 0.26 | 0.01 | 0.58 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | 2.58 | 0.21 | 9.47 | 0.21 | 8 | 0.15 |
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