Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.997.0320.24-0.1823.15
    Category Average-0.847.3319.66-5.1619.46
    Assets for Each Yr*1.861.862.112.063.01
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.15 14.34 11.45

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,014 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 52.98 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.73 0.87 Average
    Taxable Bond 4.0 1.81 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Mettler-Toledo International Inc* Healthcare 13.66 1.33
    The Toro Co* Industrials 27.99 1.21
    Amarin Corp PLC ADR* Healthcare 11.76 1.16
    Roper Technologies Inc* Industrials 31.33 1.14
    ServiceNow Inc* Technology 47.75 1.14
    Alexion Pharmaceuticals Inc* Healthcare 18.46 1.12
    Fiserv Inc* Industrials 42.44 1.04
    Visa Inc Class A* Financial Services 33.38 1.02
    Chemed Corp* Healthcare 49.99 0.91
    Salesforce.com Inc* Technology 10.66 0.89
    Ball Corp* Consumer Cyclical 70.62 0.87
    Alphabet Inc A* Technology 10.39 0.78
    GrubHub Inc* Technology -24.67 0.75
    Activision Blizzard Inc* Technology 2.43 0.72
    Splunk Inc* Technology 13.08 0.70
    TJX Companies Inc* Consumer Cyclical 20.13 0.67
    AMETEK Inc* Industrials 23.93 0.66
    Biomarin Pharmaceutical Inc* Healthcare -11.03 0.60
    Intercept Pharmaceuticals Inc* Healthcare -39.58 0.54
    Diamondback Energy Inc* Energy 2.59 0.53

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 22.60
    Value Line Small Cap Stephen E. Grant 20.60
    Value Line Asset All Stephen E. Grant 16.80
    Value Line Mid Cap F Stephen E. Grant 10.40
    Value Line Tax-Exemp Liane Rosenberg 9.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 5.20
    Value Line Capital A Liane Rosenberg 6.70
    Value Line Core Bond Jeffrey Geffen 7.70
    Value Line Tax-Exemp Liane Rosenberg 9.60
    Value Line Mid Cap F Stephen E. Grant 10.40