Value Line Larger Companies

Class No Load (VALLX)
Scorecard
3 / 5 Stars
Lipper
1 1 4 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.45
Mean 1.1
Sharpe Ratio 0.97
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 95.4 97.0
Beta 1.05 1.04
Alpha -1.81 -2.34

See Also:

Top Value Line Funds