Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.241.997.0320.246.44
    Category Average6.22-0.847.3319.664.99
    Assets for Each Yr*1.861.861.862.112.20
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.44 10.87 11.48

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,197 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 58.47 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.42 0.85 Average
    Taxable Bond 2.0 2.60 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.09 1.46
    Facebook Inc A* Technology 18.97 1.45
    Activision Blizzard Inc* Technology 26.33 1.39
    Visa Inc Class A* Financial Services 24.02 1.29
    The Ultimate Software Group Inc* Technology 33.83 1.18
    Salesforce.com Inc* Technology 43.67 1.09
    Celgene Corp* Healthcare -18.46 1.03
    Netflix Inc* Consumer Cyclical 88.09 1.03
    Mettler-Toledo International Inc* Healthcare -2.74 1.00
    Roper Technologies Inc* Industrials 10.42 0.97
    Tesaro Inc* Healthcare -52.65 0.97
    TJX Companies Inc* Consumer Cyclical 27.87 0.86
    Amphenol Corp Class A* Technology 1.16 0.81
    Lennox International Inc* Industrials 4.38 0.79
    Bank of America Corporation* Financial Services 2.88 0.71
    AMETEK Inc* Industrials 1.90 0.70
    WEX Inc* Industrials 38.94 0.66
    AptarGroup Inc* Consumer Cyclical 11.75 0.63
    Exact Sciences Corp* Healthcare 28.70 0.63
    Zendesk Inc* Technology 79.02 0.62

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.60
    Value Line Small Cap Stephen E. Grant 19.60
    Value Line Asset All Stephen E. Grant 15.70
    Value Line Mid Cap F Stephen E. Grant 9.30
    Value Line Tax-Exemp Liane Rosenberg 8.50

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.10
    Value Line Capital A Liane Rosenberg 5.70
    Value Line Core Bond Jeffrey Geffen 6.60
    Value Line Tax-Exemp Liane Rosenberg 8.50
    Value Line Mid Cap F Stephen E. Grant 9.30