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Value Line Larger Companies Focused Fund, Inc. Investor Class: (MF: VALLX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$39.21 USD
+1.26 (3.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.86 | 21 |
| 3 months | -8.71 | 42 |
| 6 months | 3.85 | 3 |
| 1 Year | 19.01 | 2 |
| 3 Year | 16.79 | 2 |
| 5 Year | 12.01 | 67 |
| 10 Year | 12.33 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.16 |
| Bear Market (10/07 - 2/09) | -47.95 |
| Bull Market (2/09 - 3/21) | 853.70 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.87 |
| 5 Year | 14.89 |
| 10 Year | 11.62 |
| Since Inception | 10.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.19 | NA | NA | NA |
| 2024 | 11.79 | 2.25 | 1.51 | 8.99 |
| 2023 | 20.66 | 12.28 | -0.75 | 18.30 |
| 2022 | -10.82 | -28.68 | -3.57 | -0.50 |
| 2021 | 0.00 | 8.81 | -2.80 | -2.72 |
| 2020 | -15.47 | 39.24 | 8.79 | 14.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.86 | 26.48 | 59.05 | -38.98 | 2.87 | 45.98 | 25.66 | 1.32 | 33.79 | 0.24 | 9.87 |
| % Total Return Rel to Index | 2.04 | 1.46 | 32.81 | -20.78 | -25.80 | 27.57 | -5.82 | 5.71 | 11.99 | -11.69 | 8.49 |
| % Total Return Rel to Peer | 2.60 | 7.09 | 36.06 | -19.28 | -19.18 | 26.06 | -2.75 | 8.18 | 13.11 | -7.57 | 11.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.97 | 0.00 | 2.62 | 4.93 | 3.65 | 2.88 | 3.68 | 2.20 | 3.30 | 1.52 |
| Expense Ratio | 0.00 | 1.14 | 1.15 | 1.14 | 1.14 | 1.15 | 1.15 | 1.15 | 1.11 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%