Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return1.997.0320.24-0.1822.19
    Category Average-0.847.3319.66-5.1617.36
    Assets for Each Yr*1.861.862.112.063.04
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 22.19 13.58 10.46

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,035 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 52.55 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.73 0.87 Average
    Taxable Bond 4.0 1.84 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 22.70
    Value Line Small Cap Stephen E. Grant 20.70
    Value Line Asset All Stephen E. Grant 16.90
    Value Line Mid Cap F Stephen E. Grant 10.50
    Value Line Tax-Exemp Liane Rosenberg 9.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 5.20
    Value Line Capital A Liane Rosenberg 6.80
    Value Line Core Bond Jeffrey Geffen 7.80
    Value Line Tax-Exemp Liane Rosenberg 9.60
    Value Line Mid Cap F Stephen E. Grant 10.50