Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.11

$259 M

0.00%

$0.00

1.14%

Vitals

YTD Return

-35.7%

1 yr return

-28.3%

3 Yr Avg Return

5.9%

5 Yr Avg Return

9.3%

Net Assets

$259 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$21.9
$21.14
$43.33

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.11

$259 M

0.00%

$0.00

1.14%

VALLX - Profile

Distributions

  • YTD Total Return -35.7%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Value Line Larger Companies Focused Fund
  • Fund Family Name
    Value Line
  • Inception Date
    Mar 20, 1972
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cindy Starke

Fund Description

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.


VALLX - Performance

Return Ranking - Trailing

Period VALLX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.7% -61.5% 106.4% 88.04%
1 Yr -28.3% -56.4% 55.2% 93.09%
3 Yr 5.9%* -14.0% 44.5% 94.04%
5 Yr 9.3%* -5.7% 29.0% 91.90%
10 Yr 12.4%* 2.7% 23.5% 82.89%

* Annualized

Return Ranking - Calendar

Period VALLX Return Category Return Low Category Return High Rank in Category (%)
2021 -10.4% -87.9% 326.9% 88.52%
2020 32.8% -67.0% 145.0% 26.81%
2019 14.0% -28.8% 75.8% 89.76%
2018 -11.6% -57.9% 10.6% 51.98%
2017 24.3% -68.7% 64.0% 24.75%

Total Return Ranking - Trailing

Period VALLX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.7% -64.2% 106.4% 87.17%
1 Yr -28.3% -58.4% 59.9% 93.02%
3 Yr 5.9%* -15.1% 44.5% 94.27%
5 Yr 9.3%* -6.1% 29.0% 91.43%
10 Yr 12.4%* 2.6% 23.5% 81.27%

* Annualized

Total Return Ranking - Calendar

Period VALLX Return Category Return Low Category Return High Rank in Category (%)
2021 -10.4% -87.9% 326.9% 88.28%
2020 32.8% -67.0% 145.0% 26.81%
2019 14.0% -28.8% 75.8% 89.94%
2018 -11.6% -57.9% 16.5% 69.73%
2017 24.3% -68.7% 64.0% 63.46%

NAV & Total Return History


VALLX - Holdings

Concentration Analysis

VALLX Category Low Category High VALLX % Rank
Net Assets 259 M 189 K 222 B 68.69%
Number of Holdings 47 2 3509 65.85%
Net Assets in Top 10 120 M -1.37 M 104 B 62.90%
Weighting of Top 10 36.29% 9.4% 100.0% 83.02%

Top 10 Holdings

  1. Amazon.com Inc 5.24%
  2. Alphabet Inc Class A 4.14%
  3. Diamondback Energy Inc 3.95%
  4. Biohaven Pharmaceutical Holding Co Ltd 3.91%
  5. Exelixis Inc 3.85%
  6. Netflix Inc 3.52%
  7. Microsoft Corp 3.37%
  8. Qualcomm Inc 3.25%
  9. Visa Inc Class A 3.23%
  10. PayPal Holdings Inc 3.20%

Asset Allocation

Weighting Return Low Return High VALLX % Rank
Stocks
99.38% 0.00% 107.71% 36.89%
Cash
0.61% -10.83% 87.35% 60.85%
Preferred Stocks
0.00% 0.00% 4.41% 90.42%
Other
0.00% -7.57% 17.15% 89.66%
Convertible Bonds
0.00% 0.00% 1.94% 90.49%
Bonds
0.00% -1.84% 98.58% 89.87%

Stock Sector Breakdown

Weighting Return Low Return High VALLX % Rank
Technology
36.27% 0.00% 69.82% 44.79%
Communication Services
18.20% 0.00% 66.40% 7.12%
Healthcare
17.02% 0.00% 39.76% 17.33%
Consumer Cyclical
12.63% 0.00% 62.57% 66.51%
Financial Services
11.90% 0.00% 43.06% 29.86%
Energy
3.98% 0.00% 41.09% 12.95%
Utilities
0.00% 0.00% 16.07% 92.33%
Real Estate
0.00% 0.00% 29.57% 97.53%
Industrials
0.00% 0.00% 39.00% 99.52%
Consumer Defense
0.00% 0.00% 25.50% 99.38%
Basic Materials
0.00% 0.00% 22.40% 96.85%

Stock Geographic Breakdown

Weighting Return Low Return High VALLX % Rank
US
97.16% 0.00% 105.43% 34.36%
Non US
2.22% 0.00% 54.22% 58.52%

VALLX - Expenses

Operational Fees

VALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 7.09% 25.07%
Management Fee 0.73% 0.00% 1.50% 76.13%
12b-1 Fee 0.25% 0.00% 1.00% 58.64%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 316.74% 40.32%

VALLX - Distributions

Dividend Yield Analysis

VALLX Category Low Category High VALLX % Rank
Dividend Yield 0.00% 0.00% 6.50% 90.88%

Dividend Distribution Analysis

VALLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VALLX Category Low Category High VALLX % Rank
Net Income Ratio -0.87% -6.13% 2.90% 83.53%

Capital Gain Distribution Analysis

VALLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VALLX - Fund Manager Analysis

Managers

Cindy Starke


Start Date

Tenure

Tenure Rank

Jun 20, 2014

7.95

8.0%

Prior to joining EULAV Asset Management in 2014, Ms. Starke was a Portfolio Manager and Equity Analyst at Spears Abacus Advisors from 2012 to 2014. From 2010 to 2012, she was an Equity Analyst with Conative Capital Management and from 2007 to 2009, a Managing Director, Portfolio Manager and Equity Analyst at Barrett Associates. From 1999 to 2007 she was Managing Director, Portfolio Manager and Equity Analyst at NewBridge Partners and Victory NewBridge. Ms. Starke received her BS in Business Administration from Fordham University in 1991 and an MBA in Finance from Fordham University in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92