Investing Center Preview – Manage your investments and watch your net worth grow.


Value Line Tax-Exempt Fund – VLHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.170.00 (0.00%)9.90 - 10.180.0

Market data as of 12:00AM 02/10/16. 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 the Advisor expects to maintain an average maturity of between 7 and 20 years.

Growth of $10,000 (10 Years)

Total Return5.69%
Yield (Trailing 12 Mo.)2.68%
Expense Ratio1.19%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception03/23/1984

Trailing Total Returns - VLHYX

as of 01/31/2016
TimeframeVLHYXS&P 500Muni National Long
1 Month1.02%-4.96%0.99%
3 Month1.90%-6.18%2.30%
1 Year1.94%-0.67%2.19%
3 Year2.21%11.30%3.02%
5 Year4.64%10.91%6.12%
10 Year3.12%6.48%4.29%
Since Inception5.69%10.33%--

Sector Allocation - VLHYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VLHYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$69.62M
Total Stock Holdings0
Total Bond Holdings224

Top Ten Holdings - VLHYX

as of 01/31/2016
CompanyYTD Return% of Assets
Harris Cnty Tex Toll Rd S 5%--1.91%
New Jersey St Edl Facs Auth 5%--1.71%
Leander Tex Indpt Sch Dist--1.67%
Santa Clara Cnty Calif Fing Au Lease 5%--1.32%
Arlington Tex Spl Tax Rev Rev Bds 5%--1.31%
Miami-Dade Cnty Fla Double Ba 5%--1.26%
Wisconsin St Go Bds 4.5%--1.24%
St Joseph Cnty Ind Edl Facs Re Rev Re 5%--1.18%
Valdosta & Lowndes Cnty Ga Hos Rev Ct 5%--1.02%
Cape Coral Fla Util Impt Assmt Util 4.5%--0.99%

Valuation & Growth - VLHYX

as of 01/31/2016
ValuationVLHYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VLHYX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - VLHYX, 3 Year Avg

Pretax Return2.21%
Tax-adjusted Return2.21%
Tax Cost Ratio0.00%
Potential Cap Gains-4.45%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.