Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Value Line Strategic Asset Management Trust
SEC CIK
IRS number
61207013
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Mar 23
N-PX
Annual report of proxy voting record
16 Aug 22
CORRESP
Correspondence with SEC
15 Jun 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-PX
Annual report of proxy voting record
20 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
25 Aug 20
Latest ownership filings
NPORT-P
Value Line Strategic Asset Management Trust (Mar 2022 report)
27 May 22
NPORT-P
Value Line Strategic Asset Management Trust (Dec 2021 report)
24 Feb 22
NPORT-P
Value Line Strategic Asset Management Trust (Sep 2021 report)
26 Nov 21
NPORT-P
Value Line Strategic Asset Management Trust (Jun 2021 report)
23 Aug 21
NPORT-P
Value Line Strategic Asset Management Trust (Mar 2021 report)
28 May 21
NPORT-P
Value Line Strategic Asset Management Trust (Dec 2020 report)
25 Feb 21
NPORT-P
Value Line Strategic Asset Management Trust (Sep 2020 report)
25 Nov 20
NPORT-P
Value Line Strategic Asset Management Trust (Jun 2020 report)
21 Aug 20
NPORT-P
Value Line Vip Equity Advantage Fund (Jun 2020 report)
21 Aug 20
NPORT-P
Value Line Vip Equity Advantage Fund (Mar 2020 report)
28 May 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | – | -7.91 | -2.46 | 2.47 | 243.62 mm | 116 | Mar 2022 |