Sector Allocation - VLHYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VLHYX:NASDAQ
Value Line Tax-Exempt Fund – VLHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | -0.01 (-0.10%) | 10.11 - 10.48 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 Return | 6.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.55% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/23/1984 |
Trailing Total Returns - VLHYX
as of 04/30/2013
| Timeframe | VLHYX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.16% |
| 3 Month | 0.66% | 7.18% | 0.83% |
| Year-to-Date | 1.06% | 12.74% | 1.49% |
| 1 Year | 4.61% | 16.89% | 6.23% |
| 3 Year | 5.43% | 12.80% | 6.56% |
| 5 Year | 4.44% | 5.21% | 5.73% |
| 10 Year | 3.34% | 7.88% | 4.53% |
| Since Inception | 6.03% | 10.38% | -- |
Asset Allocation - VLHYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.00 | 98.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.00 | 98.00 | ||
| Cash | -- | 2.00 | 2.00 | ||
| Total Net Assets | $89.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 228 |
Top Ten Holdings - VLHYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Leander Tex Indpt Sch Dist | -- | 2.44% |
| Arlington Tex Spl Tax Rev Rev Bds 5% | -- | 1.94% |
| Harris Cnty Tex Toll Rd S 5% | -- | 1.50% |
| Columbus Ind Repair & Renovati First 5% | -- | 1.37% |
| New Jersey St Edl Facs Auth 5% | -- | 1.33% |
| Delaware Valley Pa Regl Fin Au Govt 5.5% | -- | 1.31% |
| Cleveland Ohio Arpt Sys Rev Rev Bds 5% | -- | 1.28% |
| Oregon St Dept Administrative Rev Bds 5% | -- | 1.28% |
| Northern Ill Mun Pwr Agy Pwr P Rev Bd 5% | -- | 1.27% |
| New York N Y City Mun Wtr Fin Seco 4.75% | -- | 1.23% |
Valuation & Growth - VLHYX
as of 04/30/2013
| Valuation | VLHYX | 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 - VLHYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - VLHYX, 3 Year Avg
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | 5.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -1.39% |
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