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Fund Intelligence | Best Managers | VALIX Insights | VALIX Score | VALIX Performance | VALIX Manager | VALIX News | VALIX Allocation | VALIX Holdings Change

Mutual Fund Insights: Value Line Income & Growth Fund (VALIX)

In-depth Analysis of Value Line Income & Growth Fund (VALIX)

Mutual fund chart: Value Line Income & Growth Fund (VALIX)

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See Value Line Income & Growth Fund (VALIX) performance details as of January 31, 2010

  

    Last Trade: $8.04 on 3/18/2010, Change: -0.01 (-0.12%)
Experiment our closing price forecasting tool for Value Line Income & Growth Fund (VALIX) (alpha release)

  

Fund Manager - Bradley Brooks

Fund Manager Tenure: 7.9 years
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)
Brooks has been a portfolio manager with Value Line during the past five years and has been a portfolio manager of the fund since April 2002.  Get more insights on Bradley Brooks

  

What we like about Value Line Income & Growth Fund (VALIX) What we like about Value Line Income & Growth Fund (VALIX)

Data for Value Line Income & Growth Fund (VALIX) as of January 31, 2010

  • Value Line Income & Growth Fund (VALIX) management has been with Value Line Income & Growth Fund for 7.9 years
  • Value Line Income & Growth Fund (VALIX) has good mid-term performance (3-year return 0.28% vs -2.95% Moderate Allocation category average)
  • Value Line Income & Growth Fund (VALIX) has good Long-term performance (5-year return 4.77% vs 1.92% Moderate Allocation category average)
  • Value Line Income & Growth Fund (VALIX) ratio of up-years vs down years is greater than 2
  • Value Line Income & Growth Fund (VALIX) has a Morningstar rating of 4 and above
  • Value Line Income & Growth Fund (VALIX) has an annual stock turnover rate of 86.00% vs Moderate Allocation average of 87.10%. It is good that Value Line Income & Growth management does not trade extensively for its return.
  • Value Line Income & Growth Fund (VALIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.76, lower than category average of 14.84

  

What we are cautious about Value Line Income & Growth Fund (VALIX) What we are cautious about Value Line Income & Growth Fund (VALIX)

Data for Value Line Income & Growth Fund (VALIX) as of January 31, 2010

  • Value Line Income & Growth Fund (VALIX) has a less-than-ideal short-term performance (1-year return 24.18% vs 27.80% Moderate Allocation category average)
  • Value Line Income & Growth Fund (VALIX) has a higher management fee of 1.05% than its Moderate Allocation average of 1.02%
  • Even though Value Line Income & Growth Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Value Line Income & Growth Fund (VALIX) performance details as of January 31, 2010

  

  

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Value Line Income & Growth Fund (VALIX) Net Asset

Track net asset change of Value Line Income & Growth fund (VALIX)

DateNet Asset
01/2010$331.28M
11/2009$337.81M
10/2009$333.30M
More historic net asset information on Value Line Income & Growth Fund (VALIX)

  

Value Line Income & Growth Fund (VALIX) Portfolio Allocation

Track portfolio allocation change of Value Line Income & Growth fund (VALIX)

DateCashStockBondOther
09/200923.56%56.86%13.8%5.78%
06/200921.63%57.29%25.78%0%
03/200921.63%49.83%24.86%3.68%
Click here to see more historic asset allocation information on Value Line Income & Growth Fund (VALIX)

  

Most Recent Top 10 Holdings in Value Line Income & Growth Fund (VALIX)

Discover what Value Line Income & Growth Fund (VALIX) manager is buying

30-Sep-09
US Treasury Note 2.375% [2.01%]
US Treasury Note 2% [1.98%]
US Treasury Note 4.75% [1.27%]
US TREASURY NOTE [1.03%]
US Treasury Note 3.125% [0.88%]
Microsoft Corporation [0.7%]
FFCB 4.24% [0.61%]
FHLBA 4.6% [0.61%]
JOHNSON AND JOHNS DC [0.55%]
NATIONAL SEMICONDUCTOR CORP [0.47%]

30-Jun-09
US Treasury Note 0.875% [2.35%]
US Treasury Note 2.375% [2.31%]
US Treasury Note 2% [2.27%]
US Treasury Note 4.75% [1.52%]
US TREASURY NOTE [1.18%]
FHLBA 4.875% [1.1%]
FHLBA 5.55% [1.07%]
FFCB 4.375% [1.07%]
FFCB [1.06%]
FFCB 4.24% [0.73%]

31-Mar-09
US Treasury Note 0.875% [2.35%]
US Treasury Note 2.375% [2.31%]
US Treasury Note 2% [2.27%]
US Treasury Note 4.75% [1.52%]
US TREASURY NOTE [1.18%]
FHLBA 4.875% [1.1%]
FHLBA 5.55% [1.07%]
FFCB 4.375% [1.07%]
FFCB [1.06%]
FFCB 4.24% [0.73%]
Click here for Stock Holding Change Map in Value Line Income & Growth Fund (VALIX)

  

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