Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return8.241.997.0320.241.94
    Category Average6.22-0.847.3319.660.87
    Assets for Each Yr*1.861.861.862.112.11
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.94 9.01 10.62

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,111 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 59.44 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.54 0.85 Average
    Taxable Bond 3.0 2.79 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare -9.88 1.79
    Teledyne Technologies Inc* Technology 9.49 1.76
    The Toro Co* Industrials -6.30 1.57
    Rollins Inc* Industrials 12.40 1.41
    IDEXX Laboratories Inc* Healthcare 25.82 1.37
    Amazon.com Inc* Consumer Cyclical 30.61 1.29
    Heico Corp* Industrials 22.19 1.29
    Facebook Inc A* Technology -5.77 1.24
    Activision Blizzard Inc* Technology 5.24 1.24
    Visa Inc Class A* Financial Services 9.11 1.22
    The Ultimate Software Group Inc* Technology 12.12 1.16
    Ansys Inc* Technology 10.97 1.14
    Tyler Technologies Inc* Technology 27.95 1.12
    Roper Technologies Inc* Industrials 9.25 1.03
    Mettler-Toledo International Inc* Healthcare -6.90 1.03
    Celgene Corp* Healthcare -14.77 1.02
    Fiserv Inc* Industrials 8.81 1.00
    Salesforce.com Inc* Technology 20.14 0.97
    Alphabet Inc A* Technology 2.27 0.91
    Vertex Pharmaceuticals Inc* Healthcare 5.53 0.90

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.30
    Value Line Small Cap Stephen E. Grant 19.30
    Value Line Asset All Stephen E. Grant 15.40
    Value Line Mid Cap F Stephen E. Grant 9.10
    Value Line Tax-Exemp Liane Rosenberg 8.20

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 3.80
    Value Line Capital A Liane Rosenberg 5.40
    Value Line Core Bond Jeffrey Geffen 6.40
    Value Line Tax-Exemp Liane Rosenberg 8.20
    Value Line Mid Cap F Stephen E. Grant 9.10