What is KVLE?

KVLE tracks a multi-factor-weighted index of US large-cap stocks with high dividend yields and rated highly on a safety and timeliness ranking system.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KVLE -- -- -- -- -- -- --
KVLE (NAV) 1.73% 1.87% 2.49% -3.14% -- -- --
MSCI USA Large Cap Value -1.45% -2.73% -2.54% -7.61% 16.66% 7.59% 9.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KVLE Factset Analytics Insight

KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Line’s proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each company is assigned a score based on their Safety and Timelines rank, which determines their weighting. This approach allows the fund to adapt to the market environment. The index is rebalanced monthly.

KVLE Summary Data

CICC
11/24/20
0.55%
$30.31M
3D/L Value Line Dynamic Core Equity Index
MSCI USA Large Cap Value
Open-Ended Fund

Peers

MSCI USA Large Cap Value

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
+$0.00B 90 Days

KVLE Portfolio Data

$345.27B
15.64
2.46
5.20%
N/A
59

KVLE Index Data

3D/L Value Line Dynamic Core Equity Index
Multi-Factor
Multi-Factor
MSCI USA Large Cap Value

KVLE Portfolio Management

0.55%
--
--
--

KVLE Tax Exposures

20.00% / 39.60%
3.92%
Qualified dividends
No

KVLE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/30/23

This measurement shows how easy it is to trade a $1 million USD block of KVLE. KVLE is rated a 4 out of 5.

KVLE Tradability

1,526
$32.87K
1,128
$24.67K
0.31%
$0.07
-0.01%
1.46% / -2.39%
None
100.00%
700
1.61
291.78%
0.00%
0
$21.86
4

KVLE Sector/Industry Breakdown

KVLE Segment
Benchmark
20.27% --
18.43% --
13.17% --
10.84% --
10.13% --
6.18% --
4.05% --
3.78% --
2.77% --
2.59% --

KVLE Performance Statistics

0.91
0.98
1.03
0.97
0.32%
MSCI USA Large Cap Value

KVLE Countries

KVLE Segment
Benchmark
100.00% 100.00%

KVLE Regions

KVLE Segment
Benchmark
100.00% 100.00%

KVLE Economic Development

KVLE Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

KVLE Benchmark Comparison Holdings

59
191
34
25.10%

KVLE Benchmark Comparison Summary

KVLE Segment
Benchmark
59 191
$345.27B $181.69B
15.64 15.44
2.46 2.68
3.17% 2.71%
Medium Low

KVLE Benchmark Comparison Market Cap Size

KVLE Segment
Benchmark
80.38% 100.00%
19.46% 0.00%
0.00% 0.00%
0.00% 0.00%