Daily Fund Prices as of 05/27/15

Equity Funds

NAV ($) Change ($/%)
Premier Growth 35.11 $0.24 / 0.69%
Value Line
Mid Cap Focused
15.12 $0.12 / 0.80%
Value Line Larger Companies Focused 27.37 $0.21 / 0.77%
Small Cap Opportunities 49.43 $0.45 / 0.92%

Hybrid Funds

NAV ($) Change ($/%)
Asset Allocation 28.94 $0.16 / 0.56%
Income and Growth 9.69 $0.07 / 0.73%

Fixed Income Funds

NAV ($) Change ($/%)
Core Bond 14.97 $0.01 / 0.07%
Tax Exempt 9.95 $0.00 / 0.00%

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.