VLLIX Performance — Value Line Larger Companies Focused Fund, Inc., Institutional Class
Data updated: 2026-09-25
VLLIX returned +8.06% year to date and +15.90% over one year to Jun 2026. Annualised returns are +27.60% over 3 years and +10.28% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $208, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 23.79% a year. In the 12 months to Jun 2026 the fund lost a net $19.1M, and assets reached $436.61M.
VLLIX Growth of $100
What $100 invested in Value Line Larger Companies Focused Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | VLLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $208 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $266 | $271 |
VLLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.06% |
| 1 year | +15.90% |
| 3 years (annualised) | +27.60% |
| 5 years (annualised) | +10.28% |
VLLIX Annual Returns
Calendar-year total returns of Value Line Larger Companies Focused Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.06% |
| 2025 | +28.93% |
| 2024 | +26.81% |
| 2023 | +59.51% |
| 2022 | −38.84% |
| 2021 | +3.11% |
| 2020 | +46.37% |
| 2019 (Jul–Dec) | +2.16% |
VLLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.9% | −7.1% | −2.7% | +15.8% | +14.5% | −5.2% | — | — | — | — | — | — |
| 2025 | +5.9% | −4.6% | −9.0% | +5.8% | +11.8% | +10.6% | +2.1% | +0.4% | +8.3% | +3.7% | −4.5% | −2.5% |
| 2024 | +1.2% | +7.3% | +3.0% | −7.6% | +3.8% | +6.8% | −4.0% | +2.2% | +3.5% | +1.9% | +10.9% | −3.5% |
| 2023 | +15.6% | −2.3% | +6.9% | −1.8% | +7.6% | +6.3% | +7.5% | −2.3% | −5.5% | −4.3% | +14.2% | +8.4% |
| 2022 | −8.1% | −4.9% | +2.1% | −16.0% | −4.5% | −11.0% | +9.5% | −1.3% | −10.7% | +6.0% | +3.3% | −9.1% |
| 2021 | +0.9% | +2.1% | −2.8% | +4.6% | −1.9% | +6.1% | −0.5% | +3.1% | −5.2% | +5.1% | −6.8% | −0.6% |
| 2020 | +0.8% | −3.7% | −12.9% | +20.2% | +10.4% | +5.0% | +5.0% | +7.5% | −3.5% | −2.2% | +10.4% | +5.6% |
| 2019 | — | — | — | — | — | — | −1.4% | −4.9% | −4.2% | +1.2% | +9.6% | +2.5% |
VLLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.79%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +15.76% (Apr 2026)
- Worst month: −9.03% (Mar 2025)
VLLIX Fund Flows
Monthly money in and out of Value Line Larger Companies Focused Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$19.1M
- 12-month gross sales (incl. reinvestments): $75.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $3.8M | −$1.1M |
| May 2026 | $131K | $3.8M | −$3.7M |
| Apr 2026 | $457K | $5.1M | −$4.6M |
| Mar 2026 | $114K | $7.1M | −$7.0M |
| Feb 2026 | $400K | $9.4M | −$9.0M |
| Jan 2026 | $987K | $25.4M | −$24.4M |
| Dec 2025 | $29.5M | $9.8M | $19.7M |
| Nov 2025 | $3.5M | $8.8M | −$5.3M |
| Oct 2025 | $7.1M | $7.0M | $101K |
| Sep 2025 | $5.8M | $6.7M | −$962K |
| Aug 2025 | $7.7M | $3.9M | $3.8M |
| Jul 2025 | $17.6M | $4.2M | $13.4M |
VLLIX Assets Under Management
Net assets of Value Line Larger Companies Focused Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $436.61M |
| 2026-03-31 | $355.60M |
| 2025-12-31 | $456.05M |
| 2025-09-30 | $485.69M |
| 2025-06-30 | $421.20M |
| 2025-03-31 | $321.07M |
| 2024-12-31 | $357.82M |
| 2024-09-30 | $337.27M |
| 2024-06-30 | $358.21M |
| 2024-03-31 | $366.86M |
| 2023-12-31 | $314.04M |
| 2023-09-30 | $268.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.