Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return23.728.241.997.0314.00
    Category Average26.966.22-0.847.3311.45
    Assets for Each Yr*1.821.861.861.862.07
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.00 8.53 11.63

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,068 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 60.07 1.12 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.79 0.74 Average
    Taxable Bond 2.0 3.09 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare 16.73 2.12
    Toro Co* Industrials 10.76 1.82
    Waste Connections Inc* Industrials 34.02 1.62
    IDEXX Laboratories Inc* Healthcare 34.31 1.28
    Activision Blizzard Inc* Technology 77.79 1.25
    Teledyne Technologies Inc* Technology 30.92 1.25
    Rollins Inc* Industrials 33.41 1.17
    Facebook Inc A* Technology 48.23 1.15
    Celgene Corp* Healthcare 24.31 1.14
    Mettler-Toledo International Inc* Healthcare 51.20 1.10
    Alphabet Inc A* Technology 19.03 1.10
    The Ultimate Software Group Inc* Technology 1.54 1.05
    Ansys Inc* Technology 31.96 0.92
    Tyler Technologies Inc* Technology 21.45 0.92
    Amazon.com Inc* Consumer Cyclical 27.37 0.90
    Visa Inc Class A* Financial Services 35.93 0.90
    Heico Corp* Industrials 46.71 0.89
    Fiserv Inc* Industrials 18.77 0.89
    Arch Capital Group Ltd* Financial Services 13.69 0.88
    Roper Technologies Inc* Industrials 35.03 0.88

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.70
    Value Line Small Cap Stephen E. Grant 18.70
    Value Line Asset All Stephen E. Grant 14.90
    Value Line Mid Cap F Stephen E. Grant 8.50
    Value Line Tax-Exemp Liane Rosenberg 7.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 3.30
    Value Line Income & Liane Rosenberg 4.80
    Value Line Core Bond Jeffrey Geffen 5.80
    Value Line Tax-Exemp Liane Rosenberg 7.60
    Value Line Mid Cap F Stephen E. Grant 8.50