Value Line Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return8.241.997.0320.247.58
    Category Average6.22-0.847.3319.662.93
    Assets for Each Yr*1.861.861.862.112.25
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 7.58 10.83 9.27

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,248 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 56.04 1.08 Average
    International Stock -- -- -- --
    Municipal Bond 1.0 2.31 0.85 Average
    Taxable Bond 4.0 2.42 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Rollins Inc* Industrials 24.91 1.31
    The Ultimate Software Group Inc* Technology 15.11 1.30
    Facebook Inc A* Technology -18.11 1.20
    Roper Technologies Inc* Industrials 10.42 0.95
    TJX Companies Inc* Consumer Cyclical 22.52 0.87
    Lennox International Inc* Industrials 3.47 0.82
    Zendesk Inc* Technology 79.11 0.68
    Constellation Brands Inc A* Consumer Defensive -17.11 0.63
    WEX Inc* Industrials 7.47 0.63
    Bank of America Corporation* Financial Services -15.11 0.62
    Biogen Inc* Healthcare 1.27 0.56
    Accenture PLC A* Technology 5.43 0.55
    Illumina Inc* Healthcare 54.20 0.52
    Snap-on Inc* Industrials -12.91 0.50
    Becton, Dickinson and Co* Healthcare 11.45 0.47
    Ball Corp* Consumer Cyclical 28.38 0.42
    Blackstone Group LP* Financial Services 2.81 0.42
    Northrop Grumman Corp* Industrials -10.46 0.42
    Healthcare Services Group Inc* Industrials -17.52 0.36
    ePlus Inc* Technology 0.57 0.36

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Premier G Stephen E. Grant 21.90
    Value Line Small Cap Stephen E. Grant 20.00
    Value Line Asset All Stephen E. Grant 16.10
    Value Line Mid Cap F Stephen E. Grant 9.70
    Value Line Tax-Exemp Liane Rosenberg 8.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Value Line Larger Co Cindy J. Starke 4.50
    Value Line Capital A Liane Rosenberg 6.10
    Value Line Core Bond Jeffrey Geffen 7.00
    Value Line Tax-Exemp Liane Rosenberg 8.90
    Value Line Mid Cap F Stephen E. Grant 9.70