Value Line

Statistics as of Apr 04, 2025

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Found total of 7 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return ▼1yr ReturnTotal Assets6M Money Flow
Large Growth
Expense Ratio
1.14%
TTM Yield
0.1%
3yr Sharpe
0.27
YTD Return
-6.8%
3yr Return
17.8%
1yr Return
-0.5%
Total Assets
$385M
6M Money Flow
-$25M
Moderate Allocation
Expense Ratio
0.82%
TTM Yield
1.9%
3yr Sharpe
0.24
YTD Return
-3.3%
3yr Return
17.5%
1yr Return
3.4%
Total Assets
$833M
6M Money Flow
-$75M
Mid-Cap Growth
Expense Ratio
0.87%
TTM Yield
0.3%
3yr Sharpe
0.23
YTD Return
-8.1%
3yr Return
15.5%
1yr Return
-5.2%
Total Assets
$2B
6M Money Flow
$140M
Small Growth
Expense Ratio
0.96%
TTM Yield
0.0%
3yr Sharpe
0.08
YTD Return
-13.1%
3yr Return
10.7%
1yr Return
-5.9%
Total Assets
$637M
6M Money Flow
$40M
Large Growth
Expense Ratio
1.14%
TTM Yield
0.0%
3yr Sharpe
0.16
YTD Return
-17.2%
3yr Return
10.1%
1yr Return
-4.0%
Total Assets
$289M
6M Money Flow
-$18M
Moderate Allocation
Expense Ratio
1.08%
TTM Yield
0.9%
3yr Sharpe
0.09
YTD Return
-11.1%
3yr Return
8.7%
1yr Return
-0.1%
Total Assets
$394M
6M Money Flow
-$20M
Intermediate Core Bond
Expense Ratio
0.80%
TTM Yield
3.8%
3yr Sharpe
-0.63
YTD Return
3.4%
3yr Return
1.3%
1yr Return
5.4%
Total Assets
$36M
6M Money Flow
-$1M