VALLX
Value Line Larger Companies Focused Fund
1W: -1.7%
1M: +5.2%
3M: +4.5%
YTD: +14.7%
1Y: +3.7%
3Y: +108.8%
5Y: +59.2%
$50.58
+0.37 (+0.74%)
Weekly Expected Move ±2.8%
$47
$49
$50
$52
$53
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20 peers by holdings overlap (32 holdings)
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HACAX
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USAAX
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PRGFX
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LGRRX
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Shared11 holdings
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FKDNX
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SWLSX
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Total55
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NGUAX
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PGWAX
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Shared12 holdings
Total25
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TADAX
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41.2%
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UOPIX
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Shared18 holdings
Total99
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OTPIX
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USNQX
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39.9%
Shared18 holdings
Total101
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AGTHX
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39.4%
Shared23 holdings
Total298
AUM$362.5B
Price$89.48
SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
39.2%
Shared26 holdings
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USSCX
Victory Science & Technology Fund
39.2%
Shared20 holdings
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FSPGX
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Shared24 holdings
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RYOCX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VALLX | $500M | 31 | 52.0% | 19.1 | 5.8 | 6.1 | 34.9% | 30.6% | 0.45% | +47.6% | +35.3% | 47.8 | 5.7 |
| VALIX | $590M | 47 | 30.5% | 17.1 | 5.2 | 5.0 | 32.4% | 28.4% | 0.66% | +49.6% | +43.3% | 47.6 | 5.9 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| USAAX | $2.4B | 79 | 56.6% | 13.0 | 4.1 | 4.4 | 37.8% | 33.9% | 0.73% | +21.2% | +36.5% | 64.5 | 6.2 |
| HGOAX | $7.4B | 47 | 61.5% | 18.9 | 5.9 | 5.6 | 37.4% | 29.6% | 0.32% | +26.2% | +57.1% | 62.3 | 6.5 |
| PRGFX | $90.6B | 67 | 62.8% | 10.8 | 3.5 | 3.9 | 38.0% | 36.3% | 0.61% | +25.4% | +48.2% | 61.8 | 6.3 |
| LGRRX | $16.6B | 38 | 61.3% | 18.0 | 5.5 | 5.4 | 35.9% | 29.8% | 0.93% | +14.9% | +29.7% | 67.0 | 6.0 |
| FKDNX | $33.4B | 94 | 57.2% | 8.1 | 4.6 | 6.3 | 82.7% | 77.7% | 0.49% | +30.7% | +49.4% | 63.6 | 6.3 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |