Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return1.997.0320.24-0.1819.33
    Category Average-0.847.3319.66-5.1617.27
    Assets for Each Yr*1.861.862.112.062.69
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 19.33 15.16 10.85

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,689 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 55.06 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.92 0.87 Average
    Taxable Bond 4.0 2.03 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    The Toro Co* Industrials 28.07 1.45
    Mettler-Toledo International Inc* Healthcare 28.44 1.26
    TransDigm Group Inc* Industrials 34.61 1.04
    Fiserv Inc* Industrials 18.79 1.03
    Exelixis Inc* Healthcare -1.73 0.91
    Chemed Corp* Healthcare 17.21 0.84
    Intercept Pharmaceuticals Inc* Healthcare -14.26 0.79
    GrubHub Inc* Technology -19.66 0.77
    Exact Sciences Corp* Healthcare 52.44 0.67
    J&J Snack Foods Corp* Consumer Defensive 13.67 0.59
    WEX Inc* Industrials 44.16 0.57
    NVIDIA Corp* Technology 17.37 0.55
    Jack Henry & Associates Inc* Industrials 7.61 0.55
    Arch Capital Group Ltd* Financial Services 26.42 0.51
    Gartner Inc A* Technology 20.09 0.44
    Becton, Dickinson and Co* Healthcare 1.69 0.43
    Diamondback Energy Inc* Energy 19.90 0.42
    Ulta Beauty Inc* Consumer Cyclical 39.87 0.41
    Henry Schein Inc* Healthcare 12.66 0.38
    Costco Wholesale Corp* Consumer Defensive 22.51 0.36

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 22.40
    Value Line Small Cap Stephen E. Grant 20.40
    Value Line Asset All Stephen E. Grant 16.50
    Value Line Mid Cap F Stephen E. Grant 10.10
    Value Line Tax-Exemp Liane Rosenberg 9.30

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.90
    Value Line Capital A Liane Rosenberg 6.50
    Value Line Core Bond Jeffrey Geffen 7.40
    Value Line Tax-Exemp Liane Rosenberg 9.30
    Value Line Mid Cap F Stephen E. Grant 10.10