Value Line
220 E 42nd St New York NY 10017
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Phone: 800-243-2729
| Category: | Mid-Cap Growth | | Fund Family: | Value Line | | Net Assets: | 105.51M | | Year-to-Date Return: | -43.73% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-50 |
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Kathleen A. Bramlage
Lead Manager since
30-Apr-06 | | | Bramlage is a portfolio manager with Value Line, she has been a portfolio manager with the Adviser since June 2005. From1999 to 2005, she was an analyst (part-time) with Loop Capital Markets, LLC. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital; current income is secondary consideration. The fund invests substantially all of assets in common stocks or convertible securities. It occasionally invests in fixed-income securities. There are no set limitations of investments according to a company's size. |
| Last Dividend
(23-Jun-98):
| 0.03 | | Last Cap Gain
(18-Dec-07):
| 2.01 | | Annual Holdings Turnover
| 216.00% | | Average for Category:
| 118.51% |
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| Expense | VLIFX | Category
Avg | | Total Expense Ratio: | 0.82%
| 1.49% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$319 | $697 | | 5 Yr Expense Projection*: |
$571 | $1,075 | | 10 Yr Expense Projection*: |
$1,295 | $2,114 |
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2.63% Nasdaq 0.00%
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