Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.997.0320.24-0.18--
    Category Average-0.847.3319.66-5.164.20
    Assets for Each Yr*1.861.862.112.062.06
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.18 8.71 7.24

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,055 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 56.54 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.51 0.85 Average
    Taxable Bond 4.0 2.65 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Teledyne Technologies Inc* Technology 8.73 1.93
    Alexion Pharmaceuticals Inc* Healthcare 20.22 1.51
    Amazon.com Inc* Consumer Cyclical 12.93 1.35
    Mettler-Toledo International Inc* Healthcare 6.46 1.22
    IDEXX Laboratories Inc* Healthcare 7.98 1.16
    Salesforce.com Inc* Technology 11.35 1.15
    Ansys Inc* Technology 13.13 1.12
    Alphabet Inc A* Technology 5.97 1.10
    Roper Technologies Inc* Industrials 6.00 1.08
    Tyler Technologies Inc* Technology 1.95 1.08
    Celgene Corp* Healthcare 34.61 1.08
    Fiserv Inc* Industrials 5.89 1.07
    Rollins Inc* Industrials 7.15 1.06
    Lennox International Inc* Industrials 2.97 1.02
    Activision Blizzard Inc* Technology 4.47 1.01
    Facebook Inc A* Technology 14.46 0.98
    Exelixis Inc* Healthcare 15.15 0.96
    Church & Dwight Co Inc* Consumer Defensive 3.95 0.94
    Netflix Inc* Consumer Cyclical 26.69 0.84
    PayPal Holdings Inc* Financial Services 8.36 0.83

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 22.10
    Value Line Small Cap Stephen E. Grant 20.10
    Value Line Asset All Stephen E. Grant 16.20
    Value Line Mid Cap F Stephen E. Grant 9.80
    Value Line Tax-Exemp Liane Rosenberg 9.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.60
    Value Line Capital A Liane Rosenberg 6.20
    Value Line Core Bond Jeffrey Geffen 7.10
    Value Line Tax-Exemp Liane Rosenberg 9.00
    Value Line Mid Cap F Stephen E. Grant 9.80