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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Value Line Funds (MM) | NASDAQ:ACDEX | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Investor
Class
|
Institutional
Class
|
|||
SHAREHOLDER FEES
(fees paid directly from your investment)
|
||||
Redemption Fee (as a percentage of amount redeemed on shares held 60 days or less)
|
1.00%
|
1.00%
|
||
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment)
|
||||
Management Fees
|
0.75%
|
0.75%
|
||
Distribution and Service (Rule 12b-1) Fees
|
0.25%
|
0.00%
1
|
||
Other Expenses (includes Shareholder Servicing Plan Fee)
2
|
0.97%
|
0.72%
|
||
Shareholder Servicing Plan Fee
|
0.25%
|
______
|
0.00%
1
|
______
|
Total Annual Fund Operating Expenses
|
1.97%
|
1.47%
|
||
Less: Fee Waiver and Expense Reimbursement
3
|
-0.72%
|
-0.72%
|
||
Net Annual Fund Operating Expenses
|
1.25%
|
0.75%
|
1
|
The Diversified Large Cap Value Fund’s “Distribution and Service (Rule 12b-1) Fees” and “Shareholder Servicing Plan Fee” may each accrue up to 0.25% of the average daily net assets of the Institutional Class shares; however, the accrual of each fee is currently set at 0.00% through at least February 27, 2014, and any accrual increase must first be approved by the Trust’s Board of Trustees (the “Board”).
|
2
|
Other Expenses are based on estimated amounts for the current fiscal year.
|
3
|
Huber Capital Management, LLC (the “Adviser”) has contractually agreed to waive all or a portion of its management fees and pay expenses of the Diversified Large Cap Value Fund to ensure that Net Annual Fund Operating Expenses (excluding acquired fund fees and expenses, interest, taxes and extraordinary expenses) do not exceed 1.25% of the average daily net assets of the Investor Class and 0.75% of the average daily net assets of the Institutional Class (the “Expense Caps”). The Expense Caps will remain in effect through at least February 27, 2014, and may be terminated only by the Trust’s Board. The Adviser may request recoupment of previously waived fees and paid expenses from the Fund for three years from the date they were waived or paid, subject to the Expense Caps.
|
1 Year
|
3 Years
|
|
Investor Class
|
$127
|
$549
|
Institutional Class
|
$77
|
$394
|
·
|
Market Risk.
The value of the Diversified Large Cap Value Fund’s shares will fluctuate as a result of the movement of the overall stock market or of the value of the individual securities held by the Fund, and you could lose money.
|
·
|
Equity Risk.
The risks that could affect the value of the Diversified Large Cap Value Fund’s shares and the total return on your investment include the possibility that the equity securities held by the Fund will experience sudden, unpredictable drops in value or long periods of decline in value.
|
·
|
Foreign Securities and Emerging Markets Risk.
The Diversified Large Cap Value Fund may invest in foreign securities and in emerging markets. These investments are subject to special risks. Foreign securities can be more volatile than domestic (U.S.) securities. Securities markets of other countries are generally smaller than U.S. securities markets. Many foreign securities may be less liquid and more volatile than U.S. securities, which could affect the Fund’s investments. In addition, the Fund may invest in emerging markets which are more volatile than the markets of developed countries.
|
·
|
Initial Public Offering Risk.
The Diversified Large Cap Value Fund may purchase securities of companies that are offered pursuant to an IPO. The risk exists that the market value of IPO shares will fluctuate considerably due to factors such as the absence of a prior public market, unseasoned trading, the small number of shares available for trading and limited information about the issuer. The purchase of IPO shares may involve high transaction costs. IPO shares are subject to market risk and liquidity risk. When the Fund’s asset base is small, a significant portion of the Fund’s performance could be attributable to investments in IPOs, because such investments would have a magnified impact on the Fund. As the Fund’s assets grow, the effect of the Fund’s investments in IPOs on the Fund’s performance probably will decline, which could reduce the Fund’s performance.
|
·
|
Management Risk.
The Diversified Large Cap Value Fund is subject to management risk because it is an actively managed investment portfolio and because the Fund relies on the Adviser’s ability to pursue the Fund’s goal. The Adviser will apply its investment techniques and risk analyses in making investment decisions for the Fund, but there can be no guarantee that its decisions will produce the desired results.
|
·
|
Value Style Investing Risk.
The Adviser follows an investing style that favors value investments. The value investing style may over time go in and out of favor. At times when the value investing style is out of favor, the Diversified Large Cap Value Fund may underperform other funds that use different investing styles.
|
·
|
Sector Emphasis Risk.
Sector emphasis risk is the risk that the securities of companies in the same or related businesses, if comprising a significant portion of the Diversified Large Cap Value Fund’s portfolio, could react in some circumstances negatively to market conditions, interest rates and economic, regulatory or fiscal developments and adversely affect the value of the portfolio to a greater extent than if such business comprised a lesser portion of the Fund’s portfolio.
|
·
|
New Fund Risk.
The Diversified Large Cap Value Fund is new with no operating history and there can be no assurance that the Fund will grow to or maintain an economically viable size.
|
·
|
Rule 144A Securities Risk.
The market for Rule 144A securities typically is less active than the market for publicly-traded securities. Rule 144A securities carry the risk that the liquidity of these securities may become impaired, making it more difficult for the Diversified Large Cap Value Fund to sell these securities.
|
Type of Account
|
To Open
Your Account
|
To Add to
Your Account
|
Investor Class
|
||
Regular
|
$5,000
|
$100
|
Retirement Accounts
|
$2,500
|
$100
|
Institutional Class
|
$1,000,000
|
$5,000
|
1 Year Value Line Funds (MM) Chart |
1 Month Value Line Funds (MM) Chart |
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