Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return1.997.0320.24-0.189.12
    Category Average-0.847.3319.66-5.168.45
    Assets for Each Yr*1.861.862.112.062.30
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.12 13.89 9.64

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,304 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 56.29 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.25 0.85 Average
    Taxable Bond 3.0 2.36 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    The Toro Co* Industrials 13.67 1.44
    IDEXX Laboratories Inc* Healthcare 13.60 1.16
    Ansys Inc* Technology 22.05 1.12
    Fiserv Inc* Industrials 16.51 1.07
    Lennox International Inc* Industrials 12.71 1.02
    Activision Blizzard Inc* Technology -4.49 1.01
    Exelixis Inc* Healthcare 8.54 0.96
    Amphenol Corp Class A* Technology 14.13 0.81
    Ball Corp* Consumer Cyclical 17.57 0.77
    Ecolab Inc* Basic Materials 13.55 0.70
    Zendesk Inc* Technology 33.75 0.68
    Pool Corp* Consumer Cyclical 3.94 0.65
    Vertex Pharmaceuticals Inc* Healthcare 12.76 0.64
    Henry Schein Inc* Healthcare 6.53 0.62
    Accenture PLC A* Technology 13.10 0.58
    Constellation Brands Inc A* Consumer Defensive 9.10 0.57
    Bank of America Corporation* Financial Services 18.22 0.54
    Carlisle Companies Inc* Industrials 21.57 0.52
    Illumina Inc* Healthcare 0.78 0.50
    Diamondback Energy Inc* Energy 13.05 0.48

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 22.10
    Value Line Small Cap Stephen E. Grant 20.10
    Value Line Asset All Stephen E. Grant 16.30
    Value Line Mid Cap F Stephen E. Grant 9.90
    Value Line Tax-Exemp Liane Rosenberg 9.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.70
    Value Line Capital A Liane Rosenberg 6.20
    Value Line Core Bond Jeffrey Geffen 7.20
    Value Line Tax-Exemp Liane Rosenberg 9.10
    Value Line Mid Cap F Stephen E. Grant 9.90