VALLX – Value Line Larger Companies Focused Inv Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. To achieve the fund's investment objective, the adviser invests substantially all of the fund's assets in common stock. Under normal circumstances, the Adviser expects that the fund's portfolio will generally consist of positions in 25 to 50 companies. During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System to assist in selecting securities for purchase.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VALLX	Value Line Larger Companies Focused Fund Investor Class	No Load	Open			Mar 20, 1972	$439.63M	1.130%	High	$1,000	−$64.16M
VLLIX	Value Line Larger Companies Focused Fund Institutional Class	Institutional	Open			Oct 30, 2015	$13.34M	0.880%	High	$100,000	−$5.04M

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