FVI - Value Line Equity Allocation Index Fund Fundamentals

FVI Tracks This Index: Value Line Equity Allocation Index
Description: The Index is designed to objectively identify and select those stocks that appear to have the greatest potential for capital appreciation from the universe of stocks Value Line gives a Timeliness, Safety or Technical Ranking of #1 or #2 using the Value Line Ranking Systems.

FVI Performance

1 Week Return: -2.02%
2 Week Return: -3.91%
4 Week Return: -7.28%
13 Week Return: -6.94%
26 Week Return: 5.79%
YTD Return: -1.48%
1 Year Return: -12.65%
3 Year Return: 38.22%
5 Year Return: -11.62%
Data as of 05/23/2012

FVI Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: All Cap Equities
  • Category Range: 0.05% to 0.99%
  • Category Average: 0.43%

FVI Valuation

P/E Ratio: 12.40
Beta: 1.33
20 Day Moving Average: $18.87
60 Day Moving Average: $19.28
Data as of 05/23/2012

FVI Dividend

Annual Dividend Rate: $0.21
Dividend Date: 2011-12-21
Dividend: $0.13
Annual Dividend Yield %: 1.16%
Data as of 05/23/2012

FVI Volatility

5 Day Volatility: 149.19%
20 Day Volatility: 17.40%
50 Day Volatility: 18.04%
200 Day Volatility: 17.23%
Standard Deviation: 1.34%
Data as of 05/23/2012

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