Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return23.278.141.906.9710.20
    Category Average26.546.16-0.887.288.44
    Assets for Each Yr*1.861.891.881.872.03
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.20 8.26 11.75

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,032 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 60.55 1.12 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 2.89 0.74 Average
    Taxable Bond 2.0 3.18 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Toro Co* Industrials 27.22 1.69
    Waste Connections Inc* Industrials 23.66 1.60
    Teledyne Technologies Inc* Technology 2.63 1.28
    IDEXX Laboratories Inc* Healthcare 41.53 1.27
    Alexion Pharmaceuticals Inc* Healthcare 2.24 1.23
    Rollins Inc* Industrials 24.54 1.11
    Activision Blizzard Inc* Technology 67.60 1.09
    Facebook Inc A* Technology 33.50 1.09
    TJX Companies Inc* Consumer Cyclical -6.15 1.02
    Celgene Corp* Healthcare 15.64 1.02
    The Ultimate Software Group Inc* Technology 21.69 1.01
    Mettler-Toledo International Inc* Healthcare 42.43 0.93
    The Middleby Corp* Industrials -4.50 0.92
    Arch Capital Group Ltd* Financial Services 7.66 0.92
    Alphabet Inc A* Technology 22.67 0.90
    Salesforce.com Inc* Technology 28.70 0.90
    Heico Corp* Industrials 16.49 0.89
    Visa Inc Class A* Financial Services 22.47 0.88
    Fiserv Inc* Industrials 16.98 0.87
    Amazon.com Inc* Consumer Cyclical 32.55 0.86

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.50
    Value Line Small Cap Stephen E. Grant 18.50
    Value Line Asset All Stephen E. Grant 14.60
    Value Line Mid Cap F Stephen E. Grant 8.20
    Value Line Tax-Exemp Liane Rosenberg 7.40

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 3.00
    Value Line Income & Liane Rosenberg 4.60
    Value Line Core Bond Jeffrey Geffen 5.50
    Value Line Defensive Bradley H. Alford 6.40
    Value Line Tax-Exemp Liane Rosenberg 7.40