Value Line Larger Companies Focused Fund Investor Class
VALLX
NASDAQ
| Weiss Ratings | VALLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VALLX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Cindy J. Starke (11), Mitchell Appel (1) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VALLX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Larger Companies Focused Fund Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 20, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VALLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VALLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | VALLX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 97.32% | |||
| Non-U.S. Stock | 1.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VALLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 10.17% | |||
| Year to Date Total Return | 22.15% | |||
| 1-Year Total Return | 42.58% | |||
| 2-Year Total Return | 71.74% | |||
| 3-Year Total Return | 122.18% | |||
| 5-Year Total Return | 74.61% | |||
| Price | VALLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VALLX-NASDAQ | Click to Compare |
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| Nav | $44.28 | |||
| 1-Month Low NAV | $43.47 | |||
| 1-Month High NAV | $45.22 | |||
| 52-Week Low NAV | $29.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.22 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VALLX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 23.30 | |||
| Balance Sheet | VALLX-NASDAQ | Click to Compare |
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| Total Assets | 449.20M | |||
| Operating Ratios | VALLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 23.00% | |||
| Performance | VALLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -28.68% | |||