Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | VALLX Insights | VALLX Score | VALLX Performance | VALLX News | VALLX Allocation | VALLX Holdings Change

Value Line Larger Companies Focused (VALLX) Fund Ranking and Research

Ranking, Research and Recommendation of Value Line Larger Companies Focused (VALLX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Value Line Larger Companies Focused Fund (VALLX) ManagerFund Manager - Cindy J. Starke

Fund Manager Information

Fund Manager Tenure: 4.4 years
Fund Family: Value Line
Fund Category: Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.72)     (What does this score mean?)

 

Graph of Value Line Larger Companies Focused Fund (VALLX) ProfileValue Line Larger Companies Focused Fund (VALLX) Profile

Fund Profile and Description

Value Line Larger Companies Focused Fund seeks capital growth. Value Line Larger Companies Focused Fund invests substantially all of its assets in common stocks. The Adviser relies on a quantitative strategy that is based on the Value Line Timeliness Ranking System (the “Ranking System”). Value Line Larger Companies Focused Fund usually purchases common stocks of the 100 largest companies by capitalization that is ranked 1, 2 or 3 by the Ranking System which may include foreign companies. It usually sells a stock when its rank falls below 3. Value Line Larger Companies Focused Fund’s portfolio generally will be rebalanced on a quarterly basis so that it will be equally weighted for each security.

 

Value Line Larger Companies Focused (VALLX) Fund Strength What we like about Value Line Larger Companies Focused (VALLX) Fund

Data for Value Line Larger Companies Focused Fund (VALLX) as of May 30, 2016

  • Value Line Larger Companies Focused Fund (VALLX) management has been with Value Line Larger Companies Focused Fund for 4.4 years
  • Value Line Larger Companies Focused Fund (VALLX) has good short-term performance (1-year return 1.10% vs -1.74% Large Growth category median performance)
  • Value Line Larger Companies Focused Fund (VALLX) has good mid-term performance (3-year return 12.65% vs 10.74% Large Growth category median performance)
  • Value Line Larger Companies Focused Fund (VALLX) has good Long-term performance (5-year return 10.44% vs 10.14% Large Growth category median performance)
  • Value Line Larger Companies Focused Fund (VALLX) ratio of up-years vs down years is greater than 2
  • Asset base in Value Line Larger Companies Focused Fund (VALLX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Value Line Larger Companies Focused Fund (VALLX) has an annual stock turnover rate of 37.00% vs Large Growth average of 50.46%. It is good that Value Line Larger Companies Focused management does not trade extensively for its return.
  • Value Line Larger Companies Focused Fund (VALLX) has a lower expense ratio than its Large Growth average: 1.13% vs 1.17%

Value Line Larger Companies Focused Fund (VALLX) Weakness What we are cautious about Value Line Larger Companies Focused (VALLX) Fund

Data for Value Line Larger Companies Focused Fund (VALLX) as of May 30, 2016

  • Value Line Larger Companies Focused Fund (VALLX) has a Morningstar rating of 3 and below
  • Value Line Larger Companies Focused Fund (VALLX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.02 that is higher than category average of 12.75
  • Even though Value Line Larger Companies Focused Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Value Line Larger Companies Focused Fund (VALLX) performance details as of May 30, 2016

 

What do you think?

 

Compare Value Line Larger Companies Focused Fund (VALLX)Compare with other top Large Growth category mutual funds

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Value Line Larger Companies Focused-1.331.1012.6510.44
American Funds AMCAP R6 (RAFGX)3.59-1.1311.8211.94Compare
AB Core Opportunities Advisor (ADGYX)1.543.3612.0412.15Compare
Eaton Vance Growth R (ELCRX)-0.280.1013.0010.73Compare

See top fund managers for Large Growth Category Funds

 

Compare Value Line Larger Companies Focused Fund (VALLX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Dynamic Large Cap Growth ETF (PWB)-0.31%1.61%13.24%
iShares Russell 1000 Growth (IWF)1.70%1.47%12.29%
Vanguard Russell 1000 Growth ETF (VONG)1.69%1.42%12.36%
First Trust Large Cap Gr AlphaDEX ETF (FTC)2.10%1.03%12.67%
iShares Morningstar Large-Cap Growth (JKE)-0.23%0.51%13.52%

 

Graph of Value Line Larger Companies Focused Fund (VALLX) Net Asset TrackingValue Line Larger Companies Focused (VALLX) Fund Net Asset

Track net asset change of Value Line Larger Companies Focused fund (VALLX)

DateNet Asset
05/2016$223.87M
03/2016$217.08M
02/2016$207.39M
More historic net asset information on Value Line Larger Companies Focused Fund (VALLX)

  

Graph of Value Line Larger Companies Focused Fund (VALLX) Portfolio TrackingValue Line Larger Companies Focused (VALLX) Fund Portfolio Allocation

Track portfolio allocation change of Value Line Larger Companies Focused fund (VALLX)

DateCashStockBondOther
03/20160.1%99.9%0%0%
12/20150%100%0%0%
09/20150.13%99.87%0%0%
Click here to see more historic asset allocation information on Value Line Larger Companies Focused Fund (VALLX)

 

graph of Value Line Larger Companies Focused Fund (VALLX) Top 10 Position TrackingTop 10 Holdings in Value Line Larger Companies Focused (VALLX) Fund

Discover what Value Line Larger Companies Focused Fund (VALLX) manager is buying

Mar 30, 2016
Facebook, Inc. [5.53%]
Alphabet Inc. [5.46%]
Celgene Corporation [4.71%]
Starbucks Corporation [4.27%]
Amazon.com, Inc. [4.19%]
Activision Blizzard, Inc [3.82%]
Medivation, Inc. [3.82%]
Visa Inc. [3.7%]
Vertex Pharmaceuticals Incorpor [3.15%]
Netflix, Inc. [2.83%]

Dec 30, 2015
Celgene Corporation [5.29%]
Alphabet Inc. [5.27%]
Facebook, Inc. [5.25%]
Starbucks Corporation [4.43%]
Allergan plc Ordinary Shares [4.42%]
Amazon.com, Inc. [4.2%]
Activision Blizzard, Inc [4.15%]
Vertex Pharmaceuticals Incorpor [4.1%]
Visa Inc. [3.63%]
Medivation, Inc. [3.59%]

Sep 29, 2015
Facebook, Inc. [5.46%]
Celgene Corporation [4.83%]
Alphabet Inc. [4.77%]
Starbucks Corporation [4.73%]
Activision Blizzard, Inc [3.75%]
Vertex Pharmaceuticals Incorpor [3.65%]
Apple Inc. [3.61%]
Visa Inc. [3.55%]
Amazon.com, Inc. [3.47%]
Biogen Inc. [3.34%]
Click here for Stock Holding Change Map in Value Line Larger Companies Focused Fund (VALLX)

  

Latest News on Value Line Larger Companies Focused (VALLX) Fund

See what is happening with Value Line Larger Companies Focused Fund (VALLX)

    No recent news

 

Value Line Larger Companies Focused Fund (VALLX) Related ResourcesSee more information on Value Line Larger Companies Focused (VALLX) Fund

Popular pages on Value Line Larger Companies Focused (VALLX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update