| 22.53 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 17.50 Today|||52-Week Range 23.07 | +19.23% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Equity Allocation Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies with capital appreciation potential.
| 1 month | -1.00% | 3 years | +9.41% | |
| 3 months | +5.68% | 5 years | +4.72% | |
| 1 year | +28.40% | Since inception | +3.37% |
| Previous close | $22.53 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 22.68 (06/18/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 936 |
| FVI | Category | |
|---|---|---|
| Performance 5-yr return | +4.72% | +5.92% |
| Expense Gross exp ratio | 1.85% | 0.42% |
| Risk 5 year sharpe ratio | 0.29 | 0.35 |
| Net assets | $4.5M | $4.6B |
| Average market cap | $13.3B | $59.2B |
| Average P/E | 15.4 | 16.2 |
| Dividend / Share | -- | 0.27% |
| Consumer goods | 18.24% |
| Healthcare | 17.21% |
| Financial service | 13.92% |
| Consumer service | 11.38% |
| Hardware | 8.93% |
| CELG Celgene Corporation | 1.40% |
| NKE Nike, Inc. Class B | 1.39% |
| LIFE Life Technologies Corp | 1.38% |
| ROST Ross Stores, Inc. | 1.35% |
| TM Toyota Motor Corp ADR | 1.35% |
| SNE Sony Corporation ADR | 1.33% |
| PFG Principal Financial Group | 1.33% |
| MAT Mattel, Inc. | 1.32% |
| -- Magna International Inc. Class A | 1.32% |
| NFLX Netflix, Inc. | 1.31% |
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