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Value Line Premier Growth Fund

VALSX:US
NASDAQ GM
33.92
USD
0.02
0.06%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
29.69 - 35.34
1 Yr Return
14.24%
YTD Return
2.45%
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Previous Close
33.94
52Wk Range
29.69 - 35.34
1 Yr Return
15.99%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
33.92
Total Assets (m USD) (on 04/23/2018)
337.587
Inception Date
05/30/1956
Last Dividend (on 12/28/2017)
2.35739
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
0.73%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
13.61 m 13.61 m 4.02
173.70 k 12.46 m 3.68
39.00 k 10.95 m 3.24
55.40 k 10.60 m 3.14
17.70 k 10.18 m 3.01
158.60 k 9.90 m 2.93
136.80 k 9.76 m 2.88
61.60 k 9.65 m 2.85
50.20 k 9.40 m 2.78
32.50 k 7.92 m 2.34
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 Income and Growth Fund In
Times Square, 21st Floor,
New York, New York 10036-6524
Phone
-
Website
-