Value Line Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return23.278.141.906.979.06
    Category Average26.546.16-0.887.287.23
    Assets for Each Yr*1.861.891.881.872.01
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.06 8.34 10.41

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,011 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 60.81 1.13 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.90 0.74 Average
    Taxable Bond 2.0 3.21 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Toro Co* Industrials 20.37 1.69
    Waste Connections Inc* Industrials 18.12 1.60
    Teledyne Technologies Inc* Technology 4.93 1.28
    IDEXX Laboratories Inc* Healthcare 38.97 1.27
    Alexion Pharmaceuticals Inc* Healthcare -5.66 1.23
    Rollins Inc* Industrials 25.87 1.11
    Activision Blizzard Inc* Technology 59.01 1.09
    Facebook Inc A* Technology 28.85 1.09
    TJX Companies Inc* Consumer Cyclical 0.97 1.02
    Celgene Corp* Healthcare -0.03 1.02
    The Ultimate Software Group Inc* Technology 17.78 1.01
    Mettler-Toledo International Inc* Healthcare 36.13 0.93
    The Middleby Corp* Industrials 1.81 0.92
    Arch Capital Group Ltd* Financial Services 9.53 0.92
    Alphabet Inc A* Technology 21.66 0.90
    Salesforce.com Inc* Technology 29.92 0.90
    Heico Corp* Industrials 20.41 0.89
    Visa Inc Class A* Financial Services 20.02 0.88
    Fiserv Inc* Industrials 15.09 0.87
    Amazon.com Inc* Consumer Cyclical 29.45 0.86

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.40
    Value Line Small Cap Stephen E. Grant 18.40
    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 7.30

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 2.90
    Value Line Income & Liane Rosenberg 4.50
    Value Line Core Bond Jeffrey Geffen 5.40
    Value Line Defensive Bradley H. Alford 6.30
    Value Line Tax-Exemp Liane Rosenberg 7.30