Largest Value Line Funds Companies By Total Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VLAAX | Value Line Asset | 0.12 | 0.52 | 0.06 | ||
| 2 | VLAIX | Value Line Asset | 0.12 | 0.52 | 0.06 | ||
| 3 | VLIFX | Value Line Mid | 0.04 | 0.86 | 0.04 | ||
| 4 | VLMIX | Value Line Mid | 0.04 | 0.86 | 0.04 | ||
| 5 | VLEIX | Value Line Small | 0.12 | 1.12 | 0.13 | ||
| 6 | VLEOX | Value Line Small | 0.10 | 1.12 | 0.11 | ||
| 7 | VALIX | Value Line Income | 0.18 | 0.84 | 0.15 | ||
| 8 | VLIIX | Value Line Income | 0.19 | 0.83 | 0.16 | ||
| 9 | VILSX | Value Line Select | 0.10 | 0.76 | 0.08 | ||
| 10 | VALSX | Value Line Premier | 0.11 | 0.76 | 0.08 | ||
| 11 | VALLX | Value Line Larger | 0.17 | 1.29 | 0.22 | ||
| 12 | VLLIX | Value Line Larger | 0.17 | 1.29 | 0.23 | ||
| 13 | VAGIX | Value Line E | (0.12) | 0.29 | (0.03) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.