VALSX vs. ONERX
Compare and contrast key facts about Value Line Select Growth Fund (VALSX) and One Rock Fund (ONERX).
VALSX is managed by Value Line. It was launched on May 31, 1956. ONERX is managed by Wrona Investment Management. It was launched on Mar 6, 2020.
Performance
VALSX vs. ONERX - Performance Comparison
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VALSX vs. ONERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VALSX Value Line Select Growth Fund | -7.74% | -1.86% | 11.90% | 31.29% | -20.74% | 23.76% | 39.60% |
ONERX One Rock Fund | -1.48% | 49.37% | 21.76% | 72.41% | -42.06% | 45.70% | 104.46% |
Returns By Period
In the year-to-date period, VALSX achieves a -7.74% return, which is significantly lower than ONERX's -1.48% return.
VALSX
- 1D
- 1.05%
- 1M
- -7.29%
- YTD
- -7.74%
- 6M
- -11.77%
- 1Y
- -10.64%
- 3Y*
- 6.82%
- 5Y*
- 5.33%
- 10Y*
- 10.97%
ONERX
- 1D
- 7.72%
- 1M
- -7.71%
- YTD
- -1.48%
- 6M
- -2.85%
- 1Y
- 79.18%
- 3Y*
- 35.95%
- 5Y*
- 20.20%
- 10Y*
- —
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VALSX vs. ONERX - Expense Ratio Comparison
VALSX has a 1.13% expense ratio, which is lower than ONERX's 1.75% expense ratio.
Return for Risk
VALSX vs. ONERX — Risk / Return Rank
VALSX
ONERX
VALSX vs. ONERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Select Growth Fund (VALSX) and One Rock Fund (ONERX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VALSX | ONERX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.65 | 1.96 | -2.61 |
Sortino ratioReturn per unit of downside risk | -0.86 | 2.42 | -3.27 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.34 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 4.49 | -5.00 |
Martin ratioReturn relative to average drawdown | -1.20 | 15.11 | -16.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VALSX | ONERX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | 1.96 | -2.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.02 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.04 | +0.42 |
Correlation
The correlation between VALSX and ONERX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VALSX vs. ONERX - Dividend Comparison
VALSX's dividend yield for the trailing twelve months is around 9.31%, less than ONERX's 24.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALSX Value Line Select Growth Fund | 9.31% | 8.59% | 11.16% | 9.98% | 12.14% | 14.47% | 27.15% | 6.81% | 10.12% | 7.12% | 6.84% | 17.21% |
ONERX One Rock Fund | 24.48% | 24.12% | 0.00% | 0.00% | 10.57% | 28.88% | 18.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VALSX vs. ONERX - Drawdown Comparison
The maximum VALSX drawdown since its inception was -55.08%, smaller than the maximum ONERX drawdown of -96.43%. Use the drawdown chart below to compare losses from any high point for VALSX and ONERX.
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Drawdown Indicators
| VALSX | ONERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.08% | -96.43% | +41.35% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -17.63% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -96.43% | +68.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.00% | — | — |
Current DrawdownCurrent decline from peak | -17.05% | -92.58% | +75.53% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -30.62% | +17.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.02% | 5.24% | +2.78% |
Volatility
VALSX vs. ONERX - Volatility Comparison
The current volatility for Value Line Select Growth Fund (VALSX) is 3.79%, while One Rock Fund (ONERX) has a volatility of 18.51%. This indicates that VALSX experiences smaller price fluctuations and is considered to be less risky than ONERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALSX | ONERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 18.51% | -14.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 31.07% | -22.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 41.95% | -25.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 821.63% | -804.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 747.39% | -729.14% |