Value Line Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.2 2.0 7.0 20.2 6.4
Category Average 6.2 -0.8 7.3 19.7 5.0
Assets for Each Yr* 1.9 1.9 1.9 2.1 2.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 6.44 10.87 11.48

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,197 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 58.47 1.08 Average
International Stock --- --- --- ---
Municipal Bond 1.0 2.42 0.85 Average
Taxable Bond 2.0 2.60 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 3.4
Stocks 75.8
Bonds 20.9
Other 0.0
Annual Turnover % 32
% Assets in Top 10 11.9
 
Sector Breakdown (% of stocks) 
Sensitive 47.0
Communication Services 0.9
Energy 1.4
Industrials 21.2
Technology 23.5
Cyclical 28.9
Basic Materials 2.3
Consumer Cyclical 15.8
Financial Services 10.6
Real Estate 0.3
Defensive 24.2
Consumer Defensives 5.0
Healthcare 18.6
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.09 1.46
  Facebook Inc A* Technology 18.97 1.45
  Activision Blizzard Inc* Technology 26.33 1.39
  Visa Inc Class A* Financial Services 24.02 1.29
  The Ultimate Software Group Inc Technology 33.83 1.18
  Salesforce.com Inc* Technology 43.67 1.09
  Celgene Corp* Healthcare -18.46 1.03
  Netflix Inc* Consumer Cyclical 88.09 1.03
  Mettler-Toledo International Inc* Healthcare -2.74 1.00
  Roper Technologies Inc* Industrials 10.42 0.97
  Tesaro Inc Healthcare -52.65 0.97
  TJX Companies Inc* Consumer Cyclical 27.87 0.86
  Amphenol Corp Class A* Technology 1.16 0.81
  Lennox International Inc* Industrials 4.38 0.79
  Bank of America Corporation* Financial Services 2.88 0.71
  AMETEK Inc* Industrials 1.90 0.70
  WEX Inc Industrials 38.94 0.66
  AptarGroup Inc* Consumer Cyclical 11.75 0.63
  Exact Sciences Corp Healthcare 28.70 0.63
  Zendesk Inc Technology 79.02 0.62
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Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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 9
Value Line Tax-Exempt Liane Rosenberg 9

Shortest Manager Tenure | More
07-20-18

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 9
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