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VLHYX:NASDAQ

Value Line Tax-Exempt Fund – VLHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.09-0.02 (-0.20%)9.61 - 10.190.0

Market data as of 6:06PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - VLHYX

The investment seeks to provide investors with the maximum income exempt from federal income taxes while avoiding undue risk to principal; capital appreciation is a secondary objective. The fund normally invests at least 80% of the fund's assets in securities the income of which is exempt from regular federal income taxation and will not subject non-corporate shareholders to the alternative minimum tax. It invests primarily in investment grade municipal bonds and expects to maintain an average maturity of between 7 and 20 years.

Growth of $10,000 (10 Years)

Total Return5.79%
Yield (Trailing 12 Mo.)2.67%
Expense Ratio1.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception03/23/1984

Trailing Total Returns - VLHYX

as of 09/30/2014
TimeframeVLHYXS&P 500Muni National Long
1 Month0.02%-1.40%0.29%
3 Month1.35%1.13%1.90%
Year-to-Date6.81%8.34%8.90%
1 Year7.01%19.73%9.03%
3 Year3.46%22.99%5.00%
5 Year3.20%15.70%4.64%
10 Year3.04%8.11%4.16%
Since Inception5.79%10.63%--

Sector Allocation - VLHYX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - VLHYX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
97.8297.82
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.8297.82
Cash--
 
 
2.182.18
Total Net Assets$76.65M
Total Stock Holdings0
Total Bond Holdings219

Top Ten Holdings - VLHYX

as of 09/30/2014
CompanyYTD Return% of Assets
Leander Tex Indpt Sch Dist--3.01%
Arlington Tex Spl Tax Rev Rev Bds 5%--2.22%
Harris Cnty Tex Toll Rd S 5%--1.75%
New Jersey St Edl Facs Auth 5%--1.52%
Delaware Valley Pa Regl Fin Au Govt 5.5%--1.49%
Cleveland Ohio Arpt Sys Rev Rev Bds 5%--1.44%
Southmost Un Jr College Dist 5%--1.34%
Santa Clara Cnty Calif Fing Au Lease 5%--1.24%
Wisconsin St Go Bds 4.5%--1.15%
Miami-Dade Cnty Fla Double Ba 5%--1.15%

Valuation & Growth - VLHYX

as of 09/30/2014
ValuationVLHYXCategory 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 - VLHYX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - VLHYX, 3 Year Avg

Pretax Return3.46%
Tax-adjusted Return3.46%
Tax Cost Ratio0.00%
Potential Cap Gains-4.84%

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