Value Line Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.2 2.0 7.0 20.2 14.2
Category Average 6.2 -0.8 7.3 19.7 10.5
Assets for Each Yr* 1.9 1.9 1.9 2.1 2.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 14.16 15.49 11.67

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,410 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 56.36 1.08 Average
International Stock --- --- --- ---
Municipal Bond 1.0 2.17 0.85 Average
Taxable Bond 3.0 2.31 0.99 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 2
0 0 1
Asset Allocation %
Cash 4.4
Stocks 74.8
Bonds 20.7
Other 0.1
Annual Turnover % 31
% Assets in Top 10 8.2
 
Sector Breakdown (% of stocks) 
Sensitive 48.8
Communication Services 0.9
Energy 1.2
Industrials 21.1
Technology 25.5
Cyclical 26.6
Basic Materials 2.1
Consumer Cyclical 14.2
Financial Services 10.1
Real Estate 0.2
Defensive 24.6
Consumer Defensives 4.7
Healthcare 19.5
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 17.84 1.25
  Alphabet Inc A* Technology 3.55 1.11
  Ansys Inc* Technology 4.02 1.01
  Netflix Inc* Consumer Cyclical 67.32 0.90
  Amphenol Corp Class A* Technology -3.29 0.79
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.76
  WEX Inc Industrials 25.21 0.63
  Bank of America Corporation* Financial Services -2.61 0.62
  Chemed Corp Healthcare 22.91 0.58
  GrubHub Inc* Technology 59.23 0.54
  Adobe Systems Inc* Technology 36.24 0.50
  RLI Corp Financial Services 19.42 0.49
  Domino's Pizza Inc Consumer Cyclical 44.23 0.45
  Healthcare Services Group Inc Industrials -21.44 0.36
  Lions Gate Entertainment Corp Consumer Cyclical -35.05 0.33
  Charles Schwab Corp* Financial Services -5.66 0.32
  Micron Technology Inc* Technology 2.07 0.32
  Lincoln Electric Holdings Inc Industrials -7.72 0.30
  JPMorgan Chase & Co* Financial Services 3.43 0.29
  Citigroup Inc* Financial Services -6.64 0.28
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Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Value Line Premier Growth Stephen E. Grant 22
Value Line Small Cap Opportunities Inv Stephen E. Grant 20
Value Line Asset Allocation Investor Stephen E. Grant 16
Value Line Mid Cap Focused Stephen E. Grant 10
Value Line Tax-Exempt Liane Rosenberg 9

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Value Line Larger Companies Focused Inv Cindy J. Starke 4
Value Line Capital Appreciation Investor Liane Rosenberg 6
Value Line Core Bond Jeffrey Geffen 7
Value Line Tax-Exempt Liane Rosenberg 9
Value Line Mid Cap Focused Stephen E. Grant 10
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