Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.241.997.0320.2413.33
    Category Average6.22-0.847.3319.6611.10
    Assets for Each Yr*1.861.861.862.112.39
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 13.33 14.19 12.40

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,386 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 57.01 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.21 0.85 Average
    Taxable Bond 2.0 2.37 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    The Toro Co* Industrials -3.66 1.46
    The Ultimate Software Group Inc* Technology 44.05 1.18
    Netflix Inc* Consumer Cyclical 90.33 1.03
    Fiserv Inc* Industrials 22.20 1.00
    Bank of America Corporation* Financial Services 6.98 0.71
    Mastercard Inc A* Financial Services 46.76 0.66
    Constellation Brands Inc A* Consumer Defensive -3.50 0.58
    Danaher Corp* Healthcare 16.67 0.56
    Accenture PLC A* Technology 14.61 0.54
    GrubHub Inc* Technology 91.10 0.49
    Illumina Inc* Healthcare 63.08 0.48
    Costco Wholesale Corp* Consumer Defensive 26.56 0.45
    Ball Corp* Consumer Cyclical 18.07 0.41
    Intuit Inc* Technology 41.10 0.41
    Woodward Inc* Industrials 7.47 0.36
    AutoZone Inc* Consumer Cyclical 7.10 0.35
    Lions Gate Entertainment Corp* Consumer Cyclical -33.07 0.34
    Citigroup Inc* Financial Services 1.98 0.33
    JPMorgan Chase & Co* Financial Services 12.50 0.30
    Micron Technology Inc* Technology 12.01 0.29

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.70
    Value Line Small Cap Stephen E. Grant 19.70
    Value Line Asset All Stephen E. Grant 15.90
    Value Line Mid Cap F Stephen E. Grant 9.50
    Value Line Tax-Exemp Liane Rosenberg 8.60

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.30
    Value Line Capital A Liane Rosenberg 5.80
    Value Line Core Bond Jeffrey Geffen 6.80
    Value Line Tax-Exemp Liane Rosenberg 8.60
    Value Line Mid Cap F Stephen E. Grant 9.50