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VALLX: VALUE LINE LARGER COMPANIES FOCUSED FUND INC. VALUE LINE LARGER COMPANIES FOCUSED FUND INC. (MUTUAL FUND)
Basic Info 46.15 2.69(5.51%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 02/08/1980 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 6.91% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/08/1980 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -7.5 | 5.3 | 23.1 | 27.7 | 10.7 | 15.6 | 14.3 | 11.1 | 10.0 | 23.9 | 26.3 | 59.1 | -39.0 | 2.7 | 46.2 | 25.7 | 1.0 | 33.8 | 0.2 | 9.9 | 14.6 | 30.0 | 14.8 | -0.3 | 14.1 | 17.6 | -38.1 | 15.6 | 11.4 | 10.4 | 8.9 | 15.7 | -27.0 | -10.5 | -13.8 | 31.1 | 39.6 | 23.6 | 22.4 | 37.0 | -3.7 | 16.2 | -2.4 | 46.1 | -1.6 | 32.4 | 6.4 | 2.8 | 23.1 | 27.1 | -14.2 | 7.9 | 5.3 | -3.1 | -1.7 |
| Sharpe Ratio | NA | 0.36 | 0.84 | 0.98 | 0.3 | 0.55 | NA | NA | 0.33 | 0.69 | 1.05 | 2.85 | -1.04 | 0.13 | 1.26 | 1.28 | -0.02 | 2.92 | 0.0 | 0.54 | 0.64 | 2.81 | 1.16 | -0.02 | 0.7 | 0.84 | -1.08 | 0.79 | 0.53 | 0.47 | 0.54 | 0.87 | -1.11 | -0.53 | -0.63 | 1.22 | 1.34 | 0.93 | 1.21 | 2.56 | -0.52 | 1.06 | -0.35 | 1.36 | -0.42 | 2.23 | 0.11 | -0.04 | 1.17 | 2.07 | -1.24 | 0.13 | -0.11 | -0.63 | -0.4 |
| Draw Down(%) | NA | 18.9 | 24.4 | 26.0 | 46.1 | 46.1 | NA | NA | 53.4 | 26.0 | 15.3 | 13.8 | 41.6 | 13.3 | 32.3 | 14.5 | 23.9 | 4.0 | 18.7 | 13.6 | 11.9 | 6.3 | 10.8 | 21.1 | 14.9 | 21.2 | 46.4 | 8.7 | 17.0 | 12.8 | 14.1 | 12.6 | 32.3 | 31.0 | 24.7 | 13.1 | 29.9 | 12.9 | 13.4 | 7.5 | 14.0 | 10.1 | 20.2 | 18.3 | 23.0 | 8.1 | 8.1 | 37.7 | 15.5 | 12.5 | 29.6 | 13.3 | 19.4 | 20.1 | 33.2 |
| Standard Deviation(%) | NA | 28.2 | 24.3 | 25.0 | 27.5 | 25.6 | NA | NA | 21.8 | 30.9 | 21.6 | 19.6 | 39.0 | 20.2 | 36.2 | 18.9 | 24.7 | 11.4 | 18.1 | 18.2 | 22.7 | 10.7 | 12.9 | 24.0 | 19.9 | 21.0 | 36.2 | 15.9 | 15.1 | 17.1 | 14.5 | 17.1 | 25.3 | 24.9 | 28.5 | 22.7 | 27.0 | 21.2 | 15.4 | 12.9 | 13.0 | 13.2 | 13.8 | 30.9 | 16.8 | 11.9 | 13.9 | 37.5 | 16.0 | 10.4 | 17.0 | 12.7 | 22.8 | 21.5 | 25.8 |
| Treynor Ratio | NA | 0.08 | 0.16 | 0.22 | 0.08 | 0.14 | NA | NA | 0.09 | 0.19 | 0.23 | 0.56 | -0.39 | 0.04 | 0.47 | 0.29 | 0.0 | 0.28 | 0.0 | 0.09 | 0.17 | 0.35 | 0.17 | 0.0 | 0.14 | 0.21 | -0.41 | 0.13 | 0.08 | 0.07 | 0.09 | 0.17 | -0.37 | -0.2 | -0.24 | 0.28 | 0.35 | 0.21 | 0.24 | 0.41 | -0.07 | 0.15 | -0.05 | 0.44 | -0.08 | 0.32 | 0.02 | -0.03 | 0.52 | 2.05 | -90.83 | 1.92 | -0.15 | -0.47 | 1.47 |
| Alpha | NA | 0.06 | 0.03 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.06 | 0.0 | 0.04 | 0.01 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.02 | 0.04 | -0.01 | 0.01 | -0.02 | 0.0 | 0.05 | 0.0 | 0.05 | 0.03 | 0.01 | 0.03 | 0.03 | -0.02 | 0.07 | -0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.08 | 0.09 | 0.07 | -0.08 | 0.01 | -0.01 | -0.03 | -0.02 |
| Beta | NA | 1.34 | 1.31 | 1.13 | 1.07 | 1.02 | NA | NA | 0.79 | 1.1 | 0.98 | 1.01 | 1.03 | 0.7 | 0.97 | 0.83 | 1.14 | 1.2 | 1.16 | 1.1 | 0.87 | 0.86 | 0.85 | 0.89 | 1.02 | 0.82 | 0.94 | 0.94 | 1.06 | 1.18 | 0.91 | 0.86 | 0.75 | 0.65 | 0.76 | 1.0 | 1.03 | 0.95 | 0.76 | 0.8 | 0.98 | 0.95 | 1.01 | 0.96 | 0.84 | 0.82 | 0.79 | 0.42 | 0.36 | 0.11 | 0.0 | 0.01 | 0.17 | 0.29 | -0.07 |
| RSquared | NA | 0.84 | 0.85 | 0.9 | 0.92 | 0.89 | NA | NA | 0.61 | 0.93 | 0.87 | 0.93 | 0.96 | 0.67 | 0.94 | 0.64 | 0.92 | 0.81 | 0.91 | 0.95 | 0.27 | 0.94 | 0.93 | 0.97 | 0.96 | 0.92 | 0.94 | 0.95 | 0.83 | 0.65 | 0.84 | 0.94 | 0.89 | 0.85 | 0.85 | 0.87 | 0.83 | 0.81 | 0.5 | 0.42 | 0.65 | 0.51 | 0.67 | 0.24 | 0.9 | 0.85 | 0.8 | 0.2 | 0.24 | 0.04 | 0.0 | 0.0 | 0.03 | 0.07 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.8 | 5.1 | 5.7 | 10.3 | 11.7 | 8.4 | N/A | 7.5 | 3.4 | 0.0 | 7.5 | 13.1 | 12.5 | 11.3 | 12.6 | 9.4 | 12.9 | 6.0 | 13.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.8 | 0.9 | 14.0 | 15.0 | 23.8 | 17.4 | 13.9 | 1.0 | 5.5 | 7.5 | 10.8 | 3.4 | 10.4 | 11.8 | 14.2 | 2.3 | 4.7 | 11.1 | 23.2 | 6.6 | 9.8 | 2.4 | 23.2 | 14.2 | 0.8 | 1.6 | 3.5 | 3.5 | 1.5 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | 180.5 | -67.0 | -28.4 | 121.5 | -22.5 | -33.9 | N/A | 180.5 | N/A | -100.0 | -46.8 | 35.1 | 26.7 | -21.6 | 66.6 | -33.2 | 116.8 | -56.6 | 2204.6 | 29.9 | 41.0 | -17.0 | -2.0 | -48.5 | -93.4 | -11.7 | -43.0 | 23.1 | 21.3 | 915.3 | -83.4 | -45.6 | -16.4 | 331.2 | -62.7 | -4.3 | 4.0 | 473.2 | -45.6 | -63.3 | -41.3 | 213.5 | -15.9 | 319.9 | -91.9 | 83.0 | 2161.5 | -58.1 | -52.3 | 0.0 | 116.7 | -25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/1980
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