Daily Fund Prices as of 02/05/16

Equity Funds

Ticker NAV ($) Change ($/%)
Value Line
Mid Cap Focused
VLIFX 13.95 $-0.33 / -2.31%
Value Line Larger Companies Focused VALLX 22.09 $-1.11 / -4.78%
Small Cap Opportunities VLEOX 37.80 $-1.26 / -3.23%
Premier Growth VALSX 26.43 $-0.67 / -2.47%

Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAAX 26.20 $-0.47 / -1.76%
Income and Growth VALIX 7.85 $-0.25 / -3.09%
Worthington Value Line Dynamic Opportunity WVLEX 8.15 $-0.11 / -1.33%

Fixed Income Funds

Ticker NAV ($) Change ($/%)
Core Bond VAGIX 14.90 $0.00 / 0.00%
Tax Exempt VLHYX 10.16 $0.00 / 0.00%

Equity Funds

Ticker NAV ($) Change ($/%)
Value Line Larger Companies Focused VLLIX 22.03 $-1.11 / -4.80%
Small Cap Opportunities VLEIX 37.83 $-1.25 / -3.20%

Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAIX 26.20 $-0.47 / -1.76%
Income and Growth VLIIX 7.79 $-0.24 / -2.99%
Worthington Value Line Dynamic Opportunity WVLDX 8.15 $-0.11 / -1.33%

Why the Value Line Small Cap Opportunities Fund?

Portfolio Manager Stephen E. Grant discusses a potentially lower risk way to invest in smaller growth companies.

Welcome Financial Advisors to Value Line Funds

Welcome to Value Line Funds. We are pleased that thousands of Financial Advisors have entrusted a portion of their clients’ assets to our fund company. Since 1950, Value Line Funds have offered time-tested investment strategies featuring the venerable and proprietary Value Line TimelinessTM Ranking System.

We invite you to explore our website and hope you find the Advisor Section to be informative. We appreciate your interest in Value Line Funds and look forward to working with you.