Value Line Larger Companies

Class No Load (VALLX)
Scorecard
3 / 5 Stars
Lipper
2 1 4 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.47
Mean 1.07
Sharpe Ratio 0.94
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 95.28 96.99
Beta 1.06 1.04
Alpha -2.5 -2.29

See Also:

Top Value Line Funds