Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return23.728.241.997.0319.67
    Category Average26.966.22-0.847.3318.93
    Assets for Each Yr*1.821.861.861.862.13
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.67 9.20 12.06

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,126 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 60.15 1.12 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.63 0.74 Average
    Taxable Bond 2.0 2.92 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Alexion Pharmaceuticals Inc* Healthcare -6.45 2.12
    Toro Co* Industrials 18.78 1.82
    Waste Connections Inc* Industrials 32.00 1.62
    IDEXX Laboratories Inc* Healthcare 36.92 1.28
    Activision Blizzard Inc* Technology 73.72 1.25
    Teledyne Technologies Inc* Technology 46.81 1.25
    Rollins Inc* Industrials 37.83 1.17
    Facebook Inc A* Technology 55.58 1.15
    Celgene Corp* Healthcare -8.35 1.14
    Mettler-Toledo International Inc* Healthcare 48.89 1.10
    Alphabet Inc A* Technology 32.42 1.10
    The Ultimate Software Group Inc* Technology 17.29 1.05
    Ansys Inc* Technology 58.00 0.92
    Tyler Technologies Inc* Technology 28.63 0.92
    Amazon.com Inc* Consumer Cyclical 54.96 0.90
    Visa Inc Class A* Financial Services 45.21 0.90
    Heico Corp* Industrials 45.76 0.89
    Fiserv Inc* Industrials 23.94 0.89
    Arch Capital Group Ltd* Financial Services 6.63 0.88
    Roper Technologies Inc* Industrials 43.10 0.88

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 20.90
    Value Line Small Cap Stephen E. Grant 18.90
    Value Line Asset All Stephen E. Grant 15.10
    Value Line Mid Cap F Stephen E. Grant 8.70
    Value Line Tax-Exemp Liane Rosenberg 7.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 3.50
    Value Line Income & Liane Rosenberg 5.00
    Value Line Core Bond Jeffrey Geffen 6.00
    Value Line Tax-Exemp Liane Rosenberg 7.90
    Value Line Mid Cap F Stephen E. Grant 8.70