Fund Description
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) 100 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 an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks to which Value Line(R) assigns a #1 ranking in the Value Line(R) Timeliness (TM) Ranking System.
Fund Snapshot Updated 05.23.2013
| Previous Close | $15.54 | Expense Ratio | 0.70% |
| YTD Return | 17.1% | Avg. 30-Day Volume | 5,693 |
| 1-Year Return | 26.9% | Market Cap | Loading... |
| Bid | $15.52 | Shares Outstanding | 3,039,000 |
| Ask | $15.55 | Dividends | $0.15 |
| Top 10 Holdings | |
|---|---|
| Canadian Pac Ry Ltd (E:CP) | 1.37% |
| Conns Inc (CONN) | 1.33% |
| Eagle Materials Inc (EXP) | 1.25% |
| Big 5 Sporting Goods Corp (BGFV) | 1.24% |
| Cabot Oil & Gas Corp (COG) | 1.23% |
| Penford Corp (PENX) | 1.21% |
| Luxottica Group S P A (LUX) | 1.21% |
| Medical Action Inds Inc (MDCI) | 1.20% |
| Trex Co Inc (TREX) | 1.18% |
| Amn Healthcare Services Inc (AHS) | 1.16% |
| % of Total Holdings | 12.40% |
