Value Line Larger Companies Focused Fund Institutional Class
VLLIX
NASDAQ
| Weiss Ratings | VLLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VLLIX-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 | VLLIX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Larger Companies Focused Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VLLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | VLLIX-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 | VLLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.62% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 14.97% | |||
| Year to Date Total Return | 24.92% | |||
| 1-Year Total Return | 42.12% | |||
| 2-Year Total Return | 80.26% | |||
| 3-Year Total Return | 121.28% | |||
| 5-Year Total Return | 76.75% | |||
| Price | VLLIX-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 | VLLIX-NASDAQ | Click to Compare |
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| Nav | $46.31 | |||
| 1-Month Low NAV | $44.04 | |||
| 1-Month High NAV | $46.31 | |||
| 52-Week Low NAV | $30.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.31 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VLLIX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 23.39 | |||
| Balance Sheet | VLLIX-NASDAQ | Click to Compare |
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| Total Assets | 443.61M | |||
| Operating Ratios | VLLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 23.00% | |||
| Performance | VLLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.21% | |||
| Last Bear Market Total Return | -28.64% | |||