Value Line Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return8.241.997.0320.244.83
    Category Average6.22-0.847.3319.664.48
    Assets for Each Yr*1.861.861.862.112.17
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.83 10.10 10.87

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,165 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 58.95 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.46 0.85 Average
    Taxable Bond 2.0 2.66 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare 6.67 1.79
    Teledyne Technologies Inc* Technology 11.53 1.76
    The Toro Co* Industrials -7.80 1.57
    Rollins Inc* Industrials 13.24 1.41
    IDEXX Laboratories Inc* Healthcare 42.54 1.37
    Heico Corp* Industrials 21.48 1.29
    Activision Blizzard Inc* Technology 20.53 1.24
    Visa Inc Class A* Financial Services 19.06 1.22
    Mettler-Toledo International Inc* Healthcare -6.01 1.03
    Roper Technologies Inc* Industrials 6.97 1.03
    Celgene Corp* Healthcare -24.49 1.02
    Fiserv Inc* Industrials 15.26 1.00
    Salesforce.com Inc* Technology 32.06 0.97
    Alphabet Inc A* Technology 11.00 0.91
    TJX Companies Inc* Consumer Cyclical 25.27 0.87
    Bank of America Corporation* Financial Services -0.98 0.84
    Netflix Inc* Consumer Cyclical 114.15 0.80
    Arch Capital Group Ltd* Financial Services -12.48 0.78
    Lennox International Inc* Industrials -3.75 0.78
    Ecolab Inc* Basic Materials 4.11 0.63

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.50
    Value Line Small Cap Stephen E. Grant 19.50
    Value Line Asset All Stephen E. Grant 15.60
    Value Line Mid Cap F Stephen E. Grant 9.20
    Value Line Tax-Exemp Liane Rosenberg 8.40

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.00
    Value Line Capital A Liane Rosenberg 5.60
    Value Line Core Bond Jeffrey Geffen 6.50
    Value Line Tax-Exemp Liane Rosenberg 8.40
    Value Line Mid Cap F Stephen E. Grant 9.20