Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return23.278.141.906.976.37
    Category Average26.546.16-0.887.285.61
    Assets for Each Yr*1.861.891.881.871.97
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.37 7.33 9.95

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,970 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 60.73 1.13 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.95 0.74 Average
    Taxable Bond 2.0 3.32 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Toro Co* Industrials 12.66 1.69
    Waste Connections Inc* Industrials 14.72 1.60
    Teledyne Technologies Inc* Technology 3.60 1.28
    IDEXX Laboratories Inc* Healthcare 35.69 1.27
    Alexion Pharmaceuticals Inc* Healthcare -4.52 1.23
    Rollins Inc* Industrials 12.24 1.11
    Activision Blizzard Inc* Technology 38.94 1.09
    Facebook Inc A* Technology 24.88 1.09
    TJX Companies Inc* Consumer Cyclical 4.91 1.02
    Celgene Corp* Healthcare 5.62 1.02
    The Ultimate Software Group Inc* Technology 13.28 1.01
    Mettler-Toledo International Inc* Healthcare 17.18 0.93
    The Middleby Corp* Industrials 6.93 0.92
    Arch Capital Group Ltd* Financial Services 10.08 0.92
    Alphabet Inc A* Technology 8.39 0.90
    Salesforce.com Inc* Technology 22.39 0.90
    Heico Corp* Industrials 12.67 0.89
    Visa Inc Class A* Financial Services 17.04 0.88
    Fiserv Inc* Industrials 11.40 0.87
    Amazon.com Inc* Consumer Cyclical 19.82 0.86

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.30
    Value Line Small Cap Stephen E. Grant 18.30
    Value Line Asset All Stephen E. Grant 14.50
    Value Line Mid Cap F Stephen E. Grant 8.10
    Value Line Tax-Exemp Liane Rosenberg 7.20

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 2.80
    Value Line Income & Liane Rosenberg 4.00
    Value Line Core Bond Jeffrey Geffen 5.40
    Value Line Defensive Bradley H. Alford 6.20
    Value Line Tax-Exemp Liane Rosenberg 7.20