Value Line Convertible
220 E 42nd St New York NY 10017
Map
Phone: 800-243-2729
| Category: | Convertibles | | Fund Family: | Value Line | | Net Assets: | 20.05M | | Year-to-Date Return: | -31.66% | | Yield: | 1.43% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jun-85 |
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Jeffrey Geffen
Lead Manager since
01-Mar-05 | | | Geffen has been a portfolio manager with Value Line, his employer since 2001. Prior to joining the company, he was vice president of investments at Morgan Stanley Dean Witter Advisors from 1989-2001. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income together with capital appreciation. The fund normally invests at least 80% of the Funds net assets in convertible securities -- that is bonds, debentures, corporate notes, or preferred stocks, which are convertible into common stock. These may include Rule 144A securities and lower rated, high yielding bonds. There is no limit on the portion of the funds assets that may be invested in junk bonds. |
| Last Dividend
(29-Sep-08):
| 0.05 | | Last Cap Gain
(18-Dec-07):
| 1.18 | | Annual Holdings Turnover
| 139.00% | | Average for Category:
| 87.24% |
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| Expense | VALCX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.41% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.04% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$499 | $644 | | 5 Yr Expense Projection*: |
$881 | $957 | | 10 Yr Expense Projection*: |
$1,953 | $1,838 |
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2.63% Nasdaq 0.00%
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