Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return8.241.997.0320.245.05
    Category Average6.22-0.847.3319.664.20
    Assets for Each Yr*1.861.861.862.112.20
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.05 11.83 12.08

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,203 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 59.90 1.12 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.49 0.74 Average
    Taxable Bond 3.0 2.74 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare -2.08 2.13
    Waste Connections Inc* Industrials -0.87 1.69
    Facebook Inc A* Technology 0.82 1.38
    Activision Blizzard Inc* Technology 10.90 1.35
    Rollins Inc* Industrials 7.72 1.30
    IDEXX Laboratories Inc* Healthcare 17.62 1.21
    Alphabet Inc A* Technology 5.73 1.16
    Visa Inc Class A* Financial Services 5.81 1.16
    Heico Corp* Industrials 6.62 1.13
    Mettler-Toledo International Inc* Healthcare 1.47 1.12
    Ansys Inc* Technology 10.81 1.09
    Amazon.com Inc* Consumer Cyclical 26.80 1.05
    Celgene Corp* Healthcare -10.03 1.03
    Roper Technologies Inc* Industrials 7.66 0.96
    Vertex Pharmaceuticals Inc* Healthcare 5.36 0.95
    Fiserv Inc* Industrials 6.60 0.93
    Tyler Technologies Inc* Technology 15.87 0.91
    Salesforce.com Inc* Technology 11.98 0.87
    Amphenol Corp Class A* Technology 2.98 0.85
    Arch Capital Group Ltd* Financial Services -2.15 0.83

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.10
    Value Line Small Cap Stephen E. Grant 19.10
    Value Line Asset All Stephen E. Grant 15.30
    Value Line Mid Cap F Stephen E. Grant 8.90
    Value Line Tax-Exemp Liane Rosenberg 8.10

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 3.70
    Value Line Capital A Liane Rosenberg 5.20
    Value Line Core Bond Jeffrey Geffen 6.20
    Value Line Tax-Exemp Liane Rosenberg 8.10
    Value Line Mid Cap F Stephen E. Grant 8.90