Value Line Larger Companies
220 E 42nd St New York NY 10017
Map
Phone: 800-243-2729
| Category: | Large Growth | | Fund Family: | Value Line | | Net Assets: | 201.48M | | Year-to-Date Return: | -34.54% | | Yield: | 0.49% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Mar-72 |
|
Bradley Brooks
Lead Manager since
08-Jun-05 | | | Brooks has been a portfolio manager with Value Line during the past five years and has been a portfolio manager of the fund since April 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks capital growth. The fund invests substantially all of assets in common stocks and usually purchases common stocks of the 100 largest companies by capitalizations that are ranked 1 or 2 by the Ranking System which may include foreign companies. The Fund usually sells a stock when its rank falls below 2. |
| Last Dividend
(18-Dec-07):
| 0.08 | | Last Cap Gain
(18-Dec-07):
| 2.92 | | Annual Holdings Turnover
| 112.00% | | Average for Category:
| 97.51% |
|
| Expense | VALLX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$334 | $615 | | 5 Yr Expense Projection*: |
$598 | $944 | | 10 Yr Expense Projection*: |
$1,352 | $1,866 |
|
|
2.63% Nasdaq 0.00%
Profile
