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) | 0.19% | |||
| Asset Allocation | VALLX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 97.42% | |||
| Non-U.S. Stock | 1.94% | |||
| 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 | 1.98% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -8.65% | |||
| 90-Day Total Return | -12.99% | |||
| Year to Date Total Return | -13.09% | |||
| 1-Year Total Return | 27.05% | |||
| 2-Year Total Return | 26.65% | |||
| 3-Year Total Return | 86.74% | |||
| 5-Year Total Return | 38.14% | |||
| 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 | $38.09 | |||
| 1-Month Low NAV | $35.97 | |||
| 1-Month High NAV | $39.85 | |||
| 52-Week Low NAV | $29.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.51 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | VALLX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 21.27 | |||
| Balance Sheet | VALLX-NASDAQ | Click to Compare |
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| Total Assets | 355.60M | |||
| Operating Ratios | VALLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 38.00% | |||
| Performance | VALLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -28.68% | |||