| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.98 | 0.11 (+0.50%) | 18.14 - 22.50 | 0.0 |
Market data as of 6:06PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to realize capital growth. The fund invests substantially all of its assets in common stocks. While it is actively managed by the Adviser, the Adviser relies primarily on the rankings of companies by the Value Line TimelinessTM Ranking System (the "Ranking System") in selecting securities for purchase or sale. The fund's investments usually, as measured by the number and total value of purchases, are selected from common stocks of the 100 largest companies by capitalization that are ranked 1, 2, or 3 by the Ranking System.
| Total Return | 10.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/20/1972 |
| Timeframe | VALLX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.62% | 2.34% | 2.63% |
| 3 Month | 5.79% | 8.22% | 7.19% |
| Year-to-Date | 10.87% | 15.37% | 13.06% |
| 1 Year | 21.22% | 27.28% | 22.42% |
| 3 Year | 14.00% | 16.87% | 14.96% |
| 5 Year | 1.58% | 5.43% | 4.39% |
| 10 Year | 5.73% | 7.58% | 7.28% |
| Since Inception | 10.01% | 10.42% | -- |
| Basic Materials | 7.43% | |
|---|---|---|
| Consumer Cyclical | 15.67% | |
| Financial Services | 8.14% | |
| Real Estate | 0.73% | |
| Consumer Defensive | 5.91% | |
| Healthcare | 15.61% | |
| Utilities | 0.97% | |
| Communication Services | 5.00% | |
| Energy | 8.12% | |
| Industrials | 12.45% | |
| Technology | 19.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.68 | 83.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.39 | 11.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.07 | 95.07 | ||
| Cash | -- | 4.93 | 4.93 | ||
| Total Net Assets | $190.88M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | VALLX | Category Range |
|---|---|---|
| Price/Earnings | 18.60 | |
| Price/Book | 3.19 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 12.08 | |
| Dividend Yield | 1.68 | |
| LT Earnings | 11.53 | |
| Historical Earnings | 22.03 | |
| Sales Growth | 9.46 | |
| Cash-Flow Growth | 11.6 | |
| Book-Value Growth | 8.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.00% |
|---|---|
| Tax-adjusted Return | 13.90% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 10.47% |
