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.
Value Line Larger Companies Focused Inv VALLX
- NAV / 1-Day Return 32.88 / −0.12 %
- Total Assets 367.3 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 —
- Turnover 29%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:52 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Uber Technologies Inc | 6.90 | 21.9 Mil | Technology |
NVIDIA Corp | 5.47 | 17.3 Mil | Technology |
Meta Platforms Inc Class A | 5.25 | 16.6 Mil | Communication Services |
Amazon.com Inc | 4.65 | 14.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.19 | 13.3 Mil | Communication Services |
Advanced Micro Devices Inc | 4.19 | 13.3 Mil | Technology |
Salesforce Inc | 3.98 | 12.6 Mil | Technology |
Exact Sciences Corp | 3.97 | 12.6 Mil | Healthcare |
Microsoft Corp | 3.86 | 12.2 Mil | Technology |
Booking Holdings Inc | 3.36 | 10.6 Mil | Consumer Cyclical |