Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.241.997.0320.24--
    Category Average6.22-0.847.3319.662.41
    Assets for Each Yr*1.861.861.862.112.11
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.24 9.49 11.94

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,112 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 60.05 1.12 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.65 0.74 Average
    Taxable Bond 2.0 2.91 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare 0.64 2.12
    Toro Co* Industrials 2.13 1.82
    Waste Connections Inc* Industrials 0.63 1.62
    IDEXX Laboratories Inc* Healthcare 14.46 1.28
    Activision Blizzard Inc* Technology 10.23 1.25
    Teledyne Technologies Inc* Technology 5.23 1.25
    Rollins Inc* Industrials 2.30 1.17
    Facebook Inc A* Technology 1.89 1.15
    Celgene Corp* Healthcare -2.53 1.14
    Mettler-Toledo International Inc* Healthcare 5.53 1.10
    Alphabet Inc A* Technology 7.84 1.10
    The Ultimate Software Group Inc* Technology 4.86 1.05
    Ansys Inc* Technology 7.28 0.92
    Tyler Technologies Inc* Technology 8.34 0.92
    Amazon.com Inc* Consumer Cyclical 10.59 0.90
    Visa Inc Class A* Financial Services 7.97 0.90
    Heico Corp* Industrials 2.48 0.89
    Fiserv Inc* Industrials 5.19 0.89
    Arch Capital Group Ltd* Financial Services -0.94 0.88
    Roper Technologies Inc* Industrials 6.89 0.88

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.10
    Value Line Small Cap Stephen E. Grant 19.10
    Value Line Asset All Stephen E. Grant 15.20
    Value Line Mid Cap F Stephen E. Grant 8.80
    Value Line Tax-Exemp Liane Rosenberg 8.00

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 3.60
    Value Line Income & Liane Rosenberg 5.20
    Value Line Core Bond Jeffrey Geffen 6.10
    Value Line Tax-Exemp Liane Rosenberg 8.00
    Value Line Mid Cap F Stephen E. Grant 8.80