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VLLIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Value Line Larger Companies Focus Instl (VLLIX) Ownership - Who owns Value Line Larger Companies Focus Instl?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Value Line Larger Companies Fund, Inc.New York NY 10036New York
Phone
N/A
Web
www.vlfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.89
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
23.00
Front Load
N/A
Net Assets
386802100.00
Manager Tenure
N/A

Fundamentals

VLLIX
Net Assets
387M
Fund Existence
over 9 years
Turnover
23.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
184M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.89M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.80%
Gain YTD
12.058
Annual Yield % from dividends
0.00
Returns for 1 year
24.15
Returns for 3 years
78.13
Returns for 5 years
22.57
Returns for 10 years
N/A
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Value Line Larger Companies Fund, Inc.New York NY 10036New York
Phone
N/A
Web
www.vlfunds.com