Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.997.0320.24-0.1815.11
    Category Average-0.847.3319.66-5.1611.77
    Assets for Each Yr*1.861.862.112.062.65
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.11 13.05 9.78

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,646 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 53.63 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.99 0.87 Average
    Taxable Bond 4.0 2.06 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    The Toro Co* Industrials 22.75 1.45
    Amarin Corp PLC ADR* Healthcare 37.11 1.22
    Celgene Corp* Healthcare 50.48 1.21
    Heico Corp* Industrials 64.60 1.19
    Alphabet Inc A* Technology 4.41 1.18
    Visa Inc Class A* Financial Services 28.73 1.15
    Salesforce.com Inc* Technology 10.49 1.08
    Fiserv Inc* Industrials 20.64 1.03
    Netflix Inc* Consumer Cyclical 28.31 0.87
    TJX Companies Inc* Consumer Cyclical 19.01 0.76
    Splunk Inc* Technology 12.77 0.70
    O'Reilly Automotive Inc* Consumer Cyclical 12.56 0.54
    American Tower Corp* Communication Services 32.69 0.53
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.52
    Intuit Inc* Technology 31.13 0.49
    Vail Resorts Inc* Consumer Cyclical 11.37 0.47
    RLI Corp* Financial Services 29.69 0.43
    Ulta Beauty Inc* Consumer Cyclical 42.87 0.41
    Henry Schein Inc* Healthcare 17.08 0.38
    Costco Wholesale Corp* Consumer Defensive 28.09 0.36

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 22.50
    Value Line Small Cap Stephen E. Grant 20.50
    Value Line Asset All Stephen E. Grant 16.60
    Value Line Mid Cap F Stephen E. Grant 10.20
    Value Line Tax-Exemp Liane Rosenberg 9.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 5.00
    Value Line Capital A Liane Rosenberg 6.60
    Value Line Core Bond Jeffrey Geffen 7.50
    Value Line Tax-Exemp Liane Rosenberg 9.40
    Value Line Mid Cap F Stephen E. Grant 10.20