Value Line Larger Companies Focused Fund

Frequently Asked Questions About VALLX

What does VALLX invest in?

To achieve its investment objective, the fund primarily allocates its capital to common equities. Under typical market circumstances, the portfolio is anticipated to hold positions in a concentrated range of 25 to 50 companies. The adviser employs a comprehensive stock selection methodology, performing both in-depth fundamental and quantitative analysis on individual companies. This process is further augmented by incorporating the insights provided by the Value Line Timeliness™ Ranking System to guide its investment decisions.

What is the expense ratio of VALLX?

Value Line Larger Companies Focused Fund (VALLX) charges an expense ratio of 1.13%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VALLX?

Value Line Larger Companies Focused Fund (VALLX) manages $459.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VALLX actively managed or an index fund?

VALLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VALLX launched?

Value Line Larger Companies Focused Fund (VALLX) launched in January 1980 and is managed by the fund issuer.

How has VALLX performed?

VALLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.