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VLDIX:NASDAQ

Value Line Defensive Strategies Fund Institutional Class – VLDIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.190.02 (+0.22%)9.10 - 9.650.0

Market data as of 6:46PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - VLDIX

The investment seeks to achieve capital preservation while producing positive returns with low volatility regardless of broad equity and debt market directions. The Adviser seeks to achieve the fund's investment objective by investing the fund's assets in multiple exchange-traded funds ("ETFs") and open-end mutual funds (collectively, the "underlying funds") that pursue a number of traditional and non-traditional or "alternative" investment strategies.

Growth of $10,000 (10 Years)

Total Return0.41%
Yield (Trailing 12 Mo.)1.61%
Expense Ratio2.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure5 Years
Fund Inception01/31/2011

Trailing Total Returns - VLDIX

as of 06/30/2016
TimeframeVLDIXS&P 500Multialternative
1 Month0.33%0.26%0.44%
3 Month-0.76%2.46%0.75%
Year-to-Date0.00%3.84%0.30%
1 Year-2.52%3.99%-2.55%
3 Year-0.66%11.66%1.45%
5 Year-0.09%12.10%1.83%
10 Year--7.42%2.16%
Since Inception0.41%10.45%--

Sector Allocation - VLDIX

as of 06/30/2016
Basic Materials
 
4.84%
Consumer Cyclical
 
8.19%
Financial Services
 
12.82%
Real Estate
 
3.13%
Consumer Defensive
 
4.64%
Healthcare
 
10.63%
Utilities
 
13.14%
Communication Services
 
5.32%
Energy
 
14.33%
Industrials
 
13.95%
Technology
 
9.00%

Asset Allocation - VLDIX

as of 06/30/2016
By PercentShort0%LongNet
Stock35.88
 
 
42.586.71
Bond10.77
 
 
42.1031.33
Other2.98
 
 
7.304.32
Foreign Stock3.81
 
 
10.516.70
Foreign Bond0.00
 
 
3.663.66
Total53.44106.1552.72
Cash47.64
 
 
91.3043.66
Total Net Assets$14.11M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - VLDIX

as of 06/30/2016
CompanyYTD Return% of Assets
ASAIX--12.81%
BPLSX--12.55%
ABYIX--12.54%
GRZZX--11.90%
DBLTX--11.57%
TOLIX--9.99%
OSTIX--9.00%
WHGIX--8.46%
PLHZX--7.10%
ANGIX--3.57%

Valuation & Growth - VLDIX

as of 06/30/2016
ValuationVLDIXCategory Range
Price/Earnings18.74
Price/Book1.93
Price/Sales1.24
Price/Cash Flow9.04
Dividend Yield2.93
LT Earnings9.31
Historical Earnings7.48
Sales Growth0.16
Cash-Flow Growth3.75
Book-Value Growth3.35
Key:  Lo 
 Hi

Morningstar Summary - VLDIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - VLDIX, 3 Year Avg

Pretax Return-0.66%
Tax-adjusted Return-1.44%
Tax Cost Ratio0.78%
Potential Cap Gains-19.37%

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