Sector Allocation - VALBX
as of 02/28/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
VALBX:NASDAQ
Value Line US Government Securities Fund – VALBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 | 0.00 (0.00%) | 11.63 - 12.22 | 0.0 |
Market data as of 12:00AM 03/22/13. Quotes are delayed by at least 15 min.
Overview - VALBX
Growth of $10,000 (10 Years)
| Total Return | 6.78% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 09/02/1981 |
Trailing Total Returns - VALBX
as of 02/28/2013
| Timeframe | VALBX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.47% |
| 3 Month | -1.06% | 7.18% | 0.72% |
| Year-to-Date | -0.66% | 12.74% | 0.00% |
| 1 Year | 0.17% | 16.89% | 0.76% |
| 3 Year | 2.52% | 12.80% | 2.62% |
| 5 Year | 3.00% | 5.21% | 2.96% |
| 10 Year | 2.75% | 7.88% | 2.62% |
| Since Inception | 6.78% | 10.38% | -- |
Asset Allocation - VALBX
as of 02/28/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $74.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 168 |
Top Ten Holdings - VALBX
as of 02/28/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - VALBX
as of 02/28/2013
| Valuation | VALBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VALBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VALBX, 3 Year Avg
| Pretax Return | 2.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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