Daily Fund Prices as of 02/12/16

Equity Funds

Ticker NAV ($) Change ($/%)
Value Line
Mid Cap Focused
VLIFX 13.92 $0.21 / 1.53%
Value Line Larger Companies Focused VALLX 21.98 $0.38 / 1.76%
Small Cap Opportunities VLEOX 37.66 $0.58 / 1.56%
Premier Growth VALSX 26.39 $0.49 / 1.89%

Equity Funds

Ticker NAV ($) Change ($/%)
Value Line Larger Companies Focused VLLIX 21.92 $0.37 / 1.72%
Small Cap Opportunities VLEIX 37.69 $0.59 / 1.59%

Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAAX 26.18 $0.28 / 1.08%
Income and Growth VALIX 7.84 $0.12 / 1.55%
Worthington Value Line Dynamic Opportunity WVLEX 7.88 $0.08 / 1.03%

Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAIX 26.19 $0.29 / 1.12%
Income and Growth VLIIX 7.78 $0.12 / 1.57%
Worthington Value Line Dynamic Opportunity WVLDX 7.88 $0.08 / 1.03%

Fixed Income Funds

Ticker NAV ($) Change ($/%)
Core Bond VAGIX 14.91 $-0.06 / -0.40%
Tax Exempt VLHYX 10.18 $-0.01 / -0.10%

The Value Line Fund Family

With a history that traces its roots back to 1950, the Value Line Funds have evolved into a diversified family of eight mutual funds with a wide range of investment objectives. The Value Line Funds include equity, fixed income and hybrid funds and are designed to help investors meet their long-term investment goals.

Value Line Funds are available through Financial Advisors and directly through the fund company.   

At Value Line Funds, we believe it’s never too early or too late to build a diversified investment portfolio.