Value Line Larger Companies

Class No Load (VALLX)
Scorecard
3 / 5 Stars
Lipper
2 2 4 4 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.28
Mean 1.1
Sharpe Ratio 0.98
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 95.65 97.35
Beta 1.06 1.04
Alpha -3.98 -3.4

See Also:

Top Value Line Funds