VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST — new fund registration

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST registered fund series on Form 485APOS, filed 2010-02-26. Featured series: VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST.

Registration

• Registrant / trust: VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
• CIK: 0000819978
• Form: 485APOS
• Filed: 2010-02-26
• State of incorporation: MA
• Accession: 0001188112-10-000388
• Reported net assets: $242.8M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.40%
• Gross expense ratio: 1.00%
• Management fee: 0.47%
• Net expense ratio: 0.87%
• Other expenses: 0.13%

Investment objective

The Funds investment objective is to achieve a high total investment return consistent with reasonable risk.

Advisers

• EULAV Asset Management (Advisor)

Other filings by this registrant (7)

• 485APOS — 2018-02-28
• 485APOS — 2014-10-27
• 485APOS — 2014-09-19 (1 new series)
• 485APOS — 2014-02-28
• 485APOS — 2011-02-28
• 485APOS — 2005-02-28
• 485APOS — 2003-02-26

More

• Registrant profile: VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
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