Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return1.997.0320.24-0.1822.25
    Category Average-0.847.3319.66-5.1618.18
    Assets for Each Yr*1.861.862.112.062.91
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 22.25 15.25 10.70

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,910 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 53.47 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 1.79 0.87 Average
    Taxable Bond 4.0 1.89 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Teledyne Technologies Inc* Technology 34.28 1.80
    Amazon.com Inc* Consumer Cyclical 33.89 1.40
    Alexion Pharmaceuticals Inc* Healthcare 24.10 1.30
    Mettler-Toledo International Inc* Healthcare 47.71 1.26
    Amarin Corp PLC ADR* Healthcare 60.84 1.22
    Celgene Corp* Healthcare 43.44 1.21
    Ansys Inc* Technology 48.51 1.19
    Visa Inc Class A* Financial Services 37.05 1.15
    Lennox International Inc* Industrials 32.91 1.01
    Church & Dwight Co Inc* Consumer Defensive 15.18 0.87
    Zendesk Inc* Technology 60.39 0.83
    Danaher Corp* Healthcare 36.12 0.75
    Splunk Inc* Technology 30.49 0.70
    Ecolab Inc* Basic Materials 36.22 0.68
    Exact Sciences Corp* Healthcare 82.04 0.67
    Pool Corp* Consumer Cyclical 25.09 0.58
    WEX Inc* Industrials 56.41 0.57
    NVIDIA Corp* Technology 25.79 0.55
    Vertex Pharmaceuticals Inc* Healthcare 6.08 0.52
    Vail Resorts Inc* Consumer Cyclical 9.58 0.47

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 22.50
    Value Line Small Cap Stephen E. Grant 20.50
    Value Line Asset All Stephen E. Grant 16.70
    Value Line Mid Cap F Stephen E. Grant 10.30
    Value Line Tax-Exemp Liane Rosenberg 9.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 5.10
    Value Line Capital A Liane Rosenberg 6.60
    Value Line Core Bond Jeffrey Geffen 7.60
    Value Line Tax-Exemp Liane Rosenberg 9.40
    Value Line Mid Cap F Stephen E. Grant 10.30