Value Line Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return8.241.997.0320.248.92
    Category Average6.22-0.847.3319.666.89
    Assets for Each Yr*1.861.861.862.112.28
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 8.92 10.97 11.10

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,277 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 57.74 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.33 0.85 Average
    Taxable Bond 2.0 2.50 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare -3.00 2.01
    Teledyne Technologies Inc* Technology 29.17 1.80
    The Toro Co* Industrials -7.50 1.46
    Activision Blizzard Inc* Technology 9.74 1.39
    Heico Corp* Industrials 29.37 1.31
    IDEXX Laboratories Inc* Healthcare 55.71 1.30
    Visa Inc Class A* Financial Services 24.50 1.29
    Ansys Inc* Technology 16.71 1.22
    The Ultimate Software Group Inc* Technology 32.80 1.18
    Alphabet Inc A* Technology 15.42 1.09
    Celgene Corp* Healthcare -13.41 1.03
    Mettler-Toledo International Inc* Healthcare -8.84 1.00
    Fiserv Inc* Industrials 21.16 1.00
    Roper Technologies Inc* Industrials 15.49 0.97
    Tesaro Inc* Healthcare -65.27 0.97
    Vertex Pharmaceuticals Inc* Healthcare 17.50 0.83
    Amphenol Corp Class A* Technology 7.60 0.81
    Bank of America Corporation* Financial Services 4.95 0.71
    AMETEK Inc* Industrials 5.69 0.70
    Arch Capital Group Ltd* Financial Services 1.23 0.69

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.60
    Value Line Small Cap Stephen E. Grant 19.60
    Value Line Asset All Stephen E. Grant 15.80
    Value Line Mid Cap F Stephen E. Grant 9.40
    Value Line Tax-Exemp Liane Rosenberg 8.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.20
    Value Line Capital A Liane Rosenberg 5.70
    Value Line Core Bond Jeffrey Geffen 6.70
    Value Line Tax-Exemp Liane Rosenberg 8.50
    Value Line Mid Cap F Stephen E. Grant 9.40