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Value Line Premier Growth Fund

VALSX:US
NASDAQ GM
33.16
USD
0.16
0.48%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
27.81 - 33.28
1 Yr Return
13.67%
YTD Return
14.38%
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Previous Close
33.00
52Wk Range
27.81 - 33.28
1 Yr Return
14.22%
YTD Return
14.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
33.16
Total Assets (m USD) (on 07/19/2017)
335.912
Inception Date
05/30/1956
Last Dividend (on 12/21/2016)
1.98431
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN E GRANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
173.70 k 11.19 m 3.37
158.60 k 10.99 m 3.31
17.70 k 10.42 m 3.14
57.40 k 9.27 m 2.79
39.00 k 9.03 m 2.72
68.40 k 8.37 m 2.52
61.60 k 7.50 m 2.26
22.60 k 7.14 m 2.15
38.80 k 7.10 m 2.14
58.00 k 7.04 m 2.12
Profile
Value Line Premier Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. To achieve the Fund's goal, the Adviser invests at least 80% of the Fund's net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects.
Address
Value Line Funds
7 Times Square
21st Floor
New York, NY 10036
Phone
1-212-907-1900