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Morningstar

Value Line Larger Companies Focused Inv VALLX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 30.04  /  −2.94 %
  • Total Assets 343.0 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 29%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:53 PM GMT+0

Morningstar’s Analysis VALLX

Will VALLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VALLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VALLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VALLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Value Line Larger Companies Focused Inv’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VALLX

More VALLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.61 31.6 Mil
Technology

Uber Technologies Inc

7.34 26.9 Mil
Technology

Meta Platforms Inc Class A

6.22 22.8 Mil
Communication Services

Amazon.com Inc

4.77 17.5 Mil
Consumer Cyclical

Advanced Micro Devices Inc

4.37 16.1 Mil
Technology

Exact Sciences Corp

3.95 14.5 Mil
Healthcare

Alphabet Inc Class A

3.91 14.3 Mil
Communication Services

Salesforce Inc

3.86 14.2 Mil
Technology

Microsoft Corp

3.72 13.7 Mil
Technology

CrowdStrike Holdings Inc Class A

3.41 12.5 Mil
Technology