From generation to generation, our Funds have met investors’ needs.60 years of history

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News & Updates

Dec 2011 The Value Line Convertible Fund merges into the Value Line Income and Growth Fund.
Nov 2011 Two Value Line Funds recognized in IBD's Special Report on Six-Month Leaders.
Value Line Funds attends Schwab's Impact 2011 conference Nov 1-4 in San Francisco, CA.
October 2011 Value Line Premier Growth Fund acknowledged in Investor's Business Daily article featuring Top Growth Funds since 1994.
Read the Kiplinger's article "Cut Risk By Shifting Assets" focused on the Value Line Asset Allocation Fund.
September 2011 Three Value Line Funds earn top-performing honors in their categories.

Special Focus

Kiplinger's article "Cut Risk By Shifting Assets" focuses on the Value Line Asset Allocation Fund.

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Our Story

In 1950, Value Line started its first mutual fund. Since then, knowledgeable investors have been relying on the Value Line Funds to help them build their financial futures.

Over the years, Value Line Funds has evolved into what we are today — a diversified family of no-load mutual funds with a wide range of investment objectives, available directly to you or through your brokerage firm or financial advisor.

Our family of mutual funds is designed to help you meet your investment goals and includes a variety of equity, fixed income, or hybrid funds for your portfolio. It’s never too early or too late to build a diversified investment strategy.

As of 01/27/12 NAV Change ($/%)
Equity Funds
Premier Growth 28.04 0.05 / 0.18%
Value Line Fund 9.56 0.03 / 0.31%
Larger Companies 18.41 0.02 / 0.11%
Emerging Opportunities 35.55 0.11 / 0.31%
Hybrid Funds
Asset Allocation 21.63 0.04 / 0.18%
Income and Growth 8.53 -0.01 / -0.12%
Fixed Income Funds
Aggressive Income 4.92 0.00 / 0.00%
N.Y. Tax Exempt 9.32 0.02 / 0.21%
Tax Exempt 10.14 0.02 / 0.20%
U.S. Government Securities 12.10 0.01 / 0.08%
  7-Day Yield (%) 7-Day Eff. Yield (%)
Money Market Fund
U.S. Government Money Market Fund 0.01% 0.01%

Download the U.S. Gov't Money Market Holdings Report