Funds & Performance

For over half a century, we've championed sound investment principles. Over 60 years of history

Value Line Mutual Funds - Closing Prices as of 05/22/13

Equity Funds Ticker NAV Change ($/%) Summary
Prospectus		 Statutory
Prospectus		 SAI
Premier Growth Fund VALSX 32.38 -0.43 / -1.31 Summary Prospectus Statutory Prospectus SAI
Value Line Fund VLIFX 11.75 -0.14 / -1.18 Summary Prospectus Statutory Prospectus SAI
Larger Companies Fund VALLX 22.31 -0.19 / -0.84 Summary Prospectus Statutory Prospectus SAI
Small Cap Opportunities Fund VLEOX 43.66 -0.52 / -1.18 Summary Prospectus Statutory Prospectus SAI
Hybrid Funds Ticker NAV Change ($/%) Summary
Prospectus		 Statutory
Prospectus		 SAI
Asset Allocation Fund VLAAX 25.35 -0.25 / -0.98 Summary Prospectus Statutory Prospectus SAI
Income and Growth Fund VALIX 9.57 -0.07 / -0.73 Summary Prospectus Statutory Prospectus SAI
Fixed Income Funds Ticker NAV Change ($/%) Summary
Prospectus		 Statutory
Prospectus		 SAI
Core Bond Fund VAGIX 5.04 -0.02 / -0.40 Summary Prospectus Statutory Prospectus SAI
Tax Exempt Fund VLHYX 10.22 0.00 / 0.00 Summary Prospectus Statutory Prospectus SAI
Money Market Fund Summary
Prospectus		 Statutory
Prospectus		 SAI
Daily Income Fund - U.S. Gov't Portfolio (Inst. Serv. Class) summary_prospectus statutory_prospectus sai

Per share net asset values are based on prices determined once daily as of the close of regular trading of the first session of the New York Stock Exchange (currently 4:00 p.m., New York time) on each day that the New York Stock Exchange is open for trading except on days on which no orders to purchase, sell, or redeem fund shares have been received. Prices are subject to change without notice.