Value Line Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return23.278.141.906.9711.17
    Category Average26.546.16-0.887.289.57
    Assets for Each Yr*1.861.891.881.872.04
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.17 7.91 11.48

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,039 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 60.42 1.12 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 2.85 0.74 Average
    Taxable Bond 2.0 3.13 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare 5.72 2.12
    Toro Co* Industrials 28.45 1.81
    Waste Connections Inc* Industrials 24.04 1.62
    IDEXX Laboratories Inc* Healthcare 42.02 1.28
    Activision Blizzard Inc* Technology 69.62 1.24
    Teledyne Technologies Inc* Technology 11.72 1.24
    Rollins Inc* Industrials 23.86 1.17
    Facebook Inc A* Technology 43.66 1.15
    Celgene Corp* Healthcare 17.87 1.14
    Mettler-Toledo International Inc* Healthcare 43.56 1.10
    Alphabet Inc A* Technology 22.28 1.10
    The Ultimate Software Group Inc* Technology 27.24 1.05
    Ansys Inc* Technology 38.30 0.92
    Tyler Technologies Inc* Technology 26.78 0.92
    Amazon.com Inc* Consumer Cyclical 38.67 0.90
    Visa Inc Class A* Financial Services 28.58 0.90
    Heico Corp* Industrials 30.17 0.89
    Fiserv Inc* Industrials 18.92 0.89
    Arch Capital Group Ltd* Financial Services 14.87 0.88
    Roper Technologies Inc* Industrials 28.07 0.88

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.60
    Value Line Small Cap Stephen E. Grant 18.60
    Value Line Asset All Stephen E. Grant 14.70
    Value Line Mid Cap F Stephen E. Grant 8.30
    Value Line Tax-Exemp Liane Rosenberg 7.50

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 3.10
    Value Line Income & Liane Rosenberg 4.70
    Value Line Core Bond Jeffrey Geffen 5.60
    Value Line Defensive Bradley H. Alford 6.50
    Value Line Tax-Exemp Liane Rosenberg 7.50