Daily Fund Prices as of 05/27/16

Equity Funds

Class Ticker NAV ($) Change ($/%)
Value Line
Mid Cap Focused
Inv VLIFX 15.85 $0.07 / 0.44%
Value Line Larger Companies Focused Inv VALLX 25.85 $0.19 / 0.74%
Instl VLLIX 25.79 $0.18 / 0.70%
Small Cap Opportunities Inv VLEOX 43.20 $0.39 / 0.91%
Instl VLEIX 43.27 $0.39 / 0.91%
Premier Growth Inv VALSX 30.08 $0.14 / 0.47%

Hybrid Funds

Class Ticker NAV ($) Change ($/%)
Asset Allocation Inv VLAAX 28.69 $0.09 / 0.31%
Instl VLAIX 28.72 $0.09 / 0.31%
Income and Growth Inv VALIX 8.71 $0.05 / 0.58%
Instl VLIIX 8.65 $0.05 / 0.58%
Worthington Value Line Dynamic Opportunity Inv WVLEX 9.08 $0.03 / 0.33%
Instl WVLDX 9.08 $0.03 / 0.33%

Fixed Income Funds

Class Ticker NAV ($) Change ($/%)
Core Bond Inv VAGIX 15.07 $-0.01 / -0.07%
Tax Exempt Inv VLHYX 10.15 $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.