Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return23.278.141.906.9713.64
    Category Average26.546.16-0.887.2811.24
    Assets for Each Yr*1.861.891.881.872.08
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.64 9.65 11.90

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,084 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 60.19 1.12 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.78 0.74 Average
    Taxable Bond 2.0 3.06 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare 9.03 2.12
    Toro Co* Industrials 25.95 1.81
    Waste Connections Inc* Industrials 22.11 1.62
    IDEXX Laboratories Inc* Healthcare 28.29 1.28
    Activision Blizzard Inc* Technology 72.56 1.24
    Teledyne Technologies Inc* Technology 17.02 1.24
    Rollins Inc* Industrials 30.24 1.17
    Facebook Inc A* Technology 45.51 1.15
    Celgene Corp* Healthcare 10.28 1.14
    Mettler-Toledo International Inc* Healthcare 37.29 1.10
    Alphabet Inc A* Technology 16.88 1.10
    The Ultimate Software Group Inc* Technology 7.42 1.05
    Ansys Inc* Technology 35.81 0.92
    Tyler Technologies Inc* Technology 18.90 0.92
    Amazon.com Inc* Consumer Cyclical 27.82 0.90
    Visa Inc Class A* Financial Services 32.02 0.90
    Heico Corp* Industrials 34.40 0.89
    Fiserv Inc* Industrials 13.25 0.89
    Arch Capital Group Ltd* Financial Services 11.45 0.88
    Roper Technologies Inc* Industrials 25.22 0.88

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.60
    Value Line Small Cap Stephen E. Grant 18.60
    Value Line Asset All Stephen E. Grant 14.80
    Value Line Mid Cap F Stephen E. Grant 8.40
    Value Line Tax-Exemp Liane Rosenberg 7.50

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 3.20
    Value Line Income & Liane Rosenberg 4.70
    Value Line Core Bond Jeffrey Geffen 5.70
    Value Line Defensive Bradley H. Alford 6.50
    Value Line Tax-Exemp Liane Rosenberg 7.50