The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Value Line Larger Companies Focused Inv to a Morningstar Quantitative Rating of Negative. 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.
- NAV / 1-Day Return 21.80 / 0.77 %
- Total Assets 241.7 Mil
Adj. Expense Ratio
- 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 0.00
- Turnover 27%
Morningstar’s Analysis VALLX
Will VALLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.