Value Line Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 23.7 8.2 2.0 7.0 19.7
Category Average 27.0 6.2 -0.8 7.3 18.9
Assets for Each Yr* 1.8 1.9 1.9 1.9 2.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 19.67 9.20 12.06

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,126 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 60.15 1.12 Average
International Stock --- --- --- ---
Municipal Bond 1.0 2.63 0.74 Average
Taxable Bond 2.0 2.92 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 2.5
Stocks 76.4
Bonds 21.0
Other 0.1
Annual Turnover % 28
% Assets in Top 10 13.9
 
Sector Breakdown (% of stocks) 
Sensitive 45.1
Communication Services 0.9
Energy 1.3
Industrials 21.7
Technology 21.2
Cyclical 28.4
Basic Materials 2.5
Consumer Cyclical 14.9
Financial Services 10.5
Real Estate 0.5
Defensive 26.5
Consumer Defensives 6.6
Healthcare 19.0
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Alexion Pharmaceuticals Inc* Healthcare -5.39 2.12
  Toro Co Industrials 16.58 1.82
  Waste Connections Inc* Industrials 35.32 1.62
  IDEXX Laboratories Inc* Healthcare 33.54 1.28
  Activision Blizzard Inc* Technology 85.63 1.25
  Teledyne Technologies Inc Technology 49.89 1.25
  Rollins Inc Industrials 40.26 1.17
  Facebook Inc A* Technology 56.61 1.15
  Celgene Corp* Healthcare -5.48 1.14
  Mettler-Toledo International Inc* Healthcare 52.89 1.10
  Alphabet Inc A* Technology 35.28 1.10
  The Ultimate Software Group Inc Technology 19.70 1.05
  Ansys Inc* Technology 60.05 0.92
  Tyler Technologies Inc Technology 26.84 0.92
  Amazon.com Inc* Consumer Cyclical 57.25 0.90
  Visa Inc Class A* Financial Services 46.77 0.90
  Heico Corp Industrials 55.88 0.89
  Fiserv Inc* Industrials 24.16 0.89
  Arch Capital Group Ltd Financial Services 6.63 0.88
  Roper Technologies Inc* Industrials 38.75 0.88
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Value Line Premier Growth Stephen E. Grant 21
Value Line Small Cap Opportunities Inv Stephen E. Grant 19
Value Line Asset Allocation Investor Stephen E. Grant 15
Value Line Mid Cap Focused Stephen E. Grant 9
Value Line Tax-Exempt Liane Rosenberg 8

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Value Line Larger Companies Focused Inv Cindy J. Starke 4
Value Line Income & Growth Investor Liane Rosenberg 5
Value Line Core Bond Jeffrey Geffen 6
Value Line Tax-Exempt Liane Rosenberg 8
Value Line Mid Cap Focused Stephen E. Grant 9
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