Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.241.997.0320.244.44
    Category Average6.22-0.847.3319.661.52
    Assets for Each Yr*1.861.861.862.112.21
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.44 9.98 8.99

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,205 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 55.40 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.35 0.85 Average
    Taxable Bond 4.0 2.48 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 1.66
    Activision Blizzard Inc* Technology -16.47 1.39
    IDEXX Laboratories Inc* Healthcare 27.15 1.31
    The Ultimate Software Group Inc* Technology 14.73 1.30
    Tyler Technologies Inc* Technology 5.77 1.17
    Alphabet Inc A* Technology -0.52 1.11
    Ansys Inc* Technology 7.91 1.01
    Mettler-Toledo International Inc* Healthcare -4.89 0.95
    Roper Technologies Inc* Industrials 12.87 0.95
    TJX Companies Inc* Consumer Cyclical 42.03 0.87
    Tesaro Inc* Healthcare -64.66 0.84
    Lennox International Inc* Industrials 6.08 0.82
    AMETEK Inc* Industrials 1.05 0.70
    Mastercard Inc A* Financial Services 31.59 0.68
    AptarGroup Inc* Consumer Cyclical 20.19 0.66
    ServiceNow Inc* Technology 29.36 0.66
    Arch Capital Group Ltd* Financial Services -6.96 0.64
    WEX Inc* Industrials 14.42 0.63
    Bank of America Corporation* Financial Services -4.64 0.62
    TransDigm Group Inc* Industrials 25.86 0.62

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.90
    Value Line Small Cap Stephen E. Grant 19.90
    Value Line Asset All Stephen E. Grant 16.00
    Value Line Mid Cap F Stephen E. Grant 9.60
    Value Line Tax-Exemp Liane Rosenberg 8.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.40
    Value Line Capital A Liane Rosenberg 6.00
    Value Line Core Bond Jeffrey Geffen 6.90
    Value Line Tax-Exemp Liane Rosenberg 8.80
    Value Line Mid Cap F Stephen E. Grant 9.60