Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return23.278.141.906.975.75
    Category Average26.546.16-0.887.284.89
    Assets for Each Yr*1.861.891.881.871.97
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.75 7.01 10.19

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,972 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 60.46 1.13 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 3.14 0.74 Average
    Taxable Bond 2.0 3.32 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Toro Co* Industrials 8.49 1.59
    Waste Connections Inc* Industrials 10.19 1.49
    Teledyne Technologies Inc* Technology 1.74 1.30
    Alexion Pharmaceuticals Inc* Healthcare -2.98 1.23
    Celgene Corp* Healthcare 6.97 1.08
    Rollins Inc* Industrials 6.94 1.05
    Facebook Inc A* Technology 20.39 1.05
    TJX Companies Inc* Consumer Cyclical 4.29 1.01
    IDEXX Laboratories Inc* Healthcare 28.00 1.01
    Activision Blizzard Inc* Technology 33.54 0.99
    The Ultimate Software Group Inc* Technology 5.35 0.98
    The Middleby Corp* Industrials 4.25 0.91
    Alphabet Inc A* Technology 7.28 0.89
    Arch Capital Group Ltd* Financial Services 8.48 0.88
    Edwards Lifesciences Corp* Healthcare -0.90 0.86
    Heico Corp* Industrials 11.12 0.85
    Mettler-Toledo International Inc* Healthcare 13.09 0.85
    Fiserv Inc* Industrials 9.30 0.84
    Tyler Technologies Inc* Technology 8.22 0.81
    Visa Inc Class A* Financial Services 13.08 0.81

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.20
    Value Line Small Cap Stephen E. Grant 18.20
    Value Line Asset All Stephen E. Grant 14.40
    Value Line Mid Cap F Stephen E. Grant 8.00
    Value Line Tax-Exemp Liane Rosenberg 7.10

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 2.80
    Value Line Income & Liane Rosenberg 3.90
    Value Line Core Bond Jeffrey Geffen 5.30
    Value Line Defensive Bradley H. Alford 6.10
    Value Line Tax-Exemp Liane Rosenberg 7.10