Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------14.16
    Category Average6.22-0.847.3319.6610.52
    Assets for Each Yr*1.861.861.862.112.41
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 14.16 15.49 11.67

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,410 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 56.36 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.17 0.85 Average
    Taxable Bond 3.0 2.31 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 17.84 1.25
    Alphabet Inc A* Technology 3.55 1.11
    Ansys Inc* Technology 4.02 1.01
    Netflix Inc* Consumer Cyclical 67.32 0.90
    Amphenol Corp Class A* Technology -3.29 0.79
    Vertex Pharmaceuticals Inc* Healthcare 17.25 0.76
    WEX Inc* Industrials 25.21 0.63
    Bank of America Corporation* Financial Services -2.61 0.62
    Chemed Corp* Healthcare 22.91 0.58
    GrubHub Inc* Technology 59.23 0.54
    Adobe Systems Inc* Technology 36.24 0.50
    RLI Corp* Financial Services 19.42 0.49
    Domino's Pizza Inc* Consumer Cyclical 44.23 0.45
    Healthcare Services Group Inc* Industrials -21.44 0.36
    Lions Gate Entertainment Corp* Consumer Cyclical -35.05 0.33
    Charles Schwab Corp* Financial Services -5.66 0.32
    Micron Technology Inc* Technology 2.07 0.32
    Lincoln Electric Holdings Inc* Industrials -7.72 0.30
    JPMorgan Chase & Co* Financial Services 3.43 0.29
    Citigroup Inc* Financial Services -6.64 0.28

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.80
    Value Line Small Cap Stephen E. Grant 19.80
    Value Line Asset All Stephen E. Grant 15.90
    Value Line Mid Cap F Stephen E. Grant 9.50
    Value Line Tax-Exemp Liane Rosenberg 8.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.30
    Value Line Capital A Liane Rosenberg 5.90
    Value Line Core Bond Jeffrey Geffen 6.80
    Value Line Tax-Exemp Liane Rosenberg 8.70
    Value Line Mid Cap F Stephen E. Grant 9.50