Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.997.0320.24-0.1813.29
    Category Average-0.847.3319.66-5.1612.69
    Assets for Each Yr*1.861.862.112.062.46
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.29 15.29 9.57

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,461 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 55.75 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.10 0.85 Average
    Taxable Bond 3.0 2.21 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Teledyne Technologies Inc* Technology 12.39 1.93
    Mettler-Toledo International Inc* Healthcare 26.55 1.22
    Heico Corp* Industrials 19.72 1.21
    IDEXX Laboratories Inc* Healthcare 17.35 1.16
    Salesforce.com Inc* Technology 19.68 1.15
    Ansys Inc* Technology 26.71 1.12
    Alphabet Inc A* Technology 15.07 1.10
    Roper Technologies Inc* Industrials 24.71 1.08
    Fiserv Inc* Industrials 15.12 1.07
    Rollins Inc* Industrials 13.39 1.06
    Lennox International Inc* Industrials 15.52 1.02
    TransDigm Group Inc* Industrials 31.98 0.92
    Netflix Inc* Consumer Cyclical 34.04 0.84
    Amphenol Corp Class A* Technology 18.42 0.81
    Ball Corp* Consumer Cyclical 26.49 0.77
    Amarin Corp PLC ADR* Healthcare 38.57 0.73
    Ecolab Inc* Basic Materials 19.11 0.70
    ServiceNow Inc* Technology 35.89 0.68
    Zendesk Inc* Technology 43.70 0.68
    O'Reilly Automotive Inc* Consumer Cyclical 8.68 0.60

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 22.20
    Value Line Small Cap Stephen E. Grant 20.20
    Value Line Asset All Stephen E. Grant 16.40
    Value Line Mid Cap F Stephen E. Grant 10.00
    Value Line Tax-Exemp Liane Rosenberg 9.10

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.70
    Value Line Capital A Liane Rosenberg 6.30
    Value Line Core Bond Jeffrey Geffen 7.30
    Value Line Tax-Exemp Liane Rosenberg 9.10
    Value Line Mid Cap F Stephen E. Grant 10.00