Value Line Larger Companies Focused Fund (VALLX)
Value Line Larger Companies Focused Fund operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $47.25, up 0.08% on the session, giving a market capitalisation of $467.3M. Its beta of 1.61 implies it has historically moved more than the broad market.
To achieve its investment objective, the fund primarily allocates its capital to common equities. Under typical market circumstances, the portfolio is anticipated to hold positions in a concentrated range of 25 to 50 companies. The adviser employs a comprehensive stock selection methodology, performing both in-depth fundamental and quantitative analysis on individual companies. This process is further augmented by incorporating the insights provided by the Value Line Timeliness™ Ranking System to guide its investment decisions.
Value Line Larger Companies Focused Fund is most often compared with the following Financial Services names: