Value Line Larger Fund Quote
| VLLIX Fund | USD 45.05 0.07 0.16% |
PerformanceWeakest
| Odds Of DistressLow
|
Value Line is trading at 45.05 as of the 10th of January 2026; that is 0.16 percent decrease since the beginning of the trading day. The fund's open price was 45.12. Value Line has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th of January 2026. Click here to learn more.
To achieve the funds investment objective, the adviser invests substantially all of the funds assets in common stock. Under normal circumstances, the Adviser expects that the funds 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.. More on Value Line Larger
Value Mutual Fund Highlights
| Fund Concentration | Value Line Funds, Large Growth Funds, Large Growth, Value Line (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Value Line Larger [VLLIX] is traded in USA and was established 10th of January 2026. Value Line is listed under Value Line category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Value Line family. This fund at this time has accumulated 475.32 M in net assets with minimum initial investment of 100 K. Value Line Larger is currently producing year-to-date (YTD) return of 1.16%, while the total return for the last 3 years was 37.17%.
Check Value Line Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Line Larger Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Value Line Larger Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information |
Value Line Larger Risk Profiles
| Mean Deviation | 1.11 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Risk Adjusted Performance | (0.02) |
Value Line Against Markets
Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Line security.
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