Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return23.278.141.906.979.06
    Category Average26.546.16-0.887.287.23
    Assets for Each Yr*1.861.891.881.872.01
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.06 8.34 10.41

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,011 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 60.81 1.13 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.90 0.74 Average
    Taxable Bond 2.0 3.21 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Toro Co* Industrials 20.42 1.69
    Waste Connections Inc* Industrials 20.56 1.60
    Teledyne Technologies Inc* Technology 6.79 1.28
    IDEXX Laboratories Inc* Healthcare 42.88 1.27
    Alexion Pharmaceuticals Inc* Healthcare -20.15 1.23
    Rollins Inc* Industrials 28.21 1.11
    Activision Blizzard Inc* Technology 62.23 1.09
    Facebook Inc A* Technology 32.23 1.09
    TJX Companies Inc* Consumer Cyclical 1.29 1.02
    Celgene Corp* Healthcare 0.89 1.02
    The Ultimate Software Group Inc* Technology 22.40 1.01
    Mettler-Toledo International Inc* Healthcare 38.19 0.93
    The Middleby Corp* Industrials -0.33 0.92
    Arch Capital Group Ltd* Financial Services 10.73 0.92
    Alphabet Inc A* Technology 25.34 0.90
    Salesforce.com Inc* Technology 32.68 0.90
    Heico Corp* Industrials 20.63 0.89
    Visa Inc Class A* Financial Services 21.76 0.88
    Fiserv Inc* Industrials 16.76 0.87
    Amazon.com Inc* Consumer Cyclical 32.79 0.86

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.40
    Value Line Small Cap Stephen E. Grant 18.40
    Value Line Asset All Stephen E. Grant 14.50
    Value Line Mid Cap F Stephen E. Grant 8.20
    Value Line Tax-Exemp Liane Rosenberg 7.30

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 2.90
    Value Line Income & Liane Rosenberg 4.50
    Value Line Core Bond Jeffrey Geffen 5.50
    Value Line Defensive Bradley H. Alford 6.30
    Value Line Tax-Exemp Liane Rosenberg 7.30