Value Line Mutual Funds - Closing Prices as of 02/21/12
| Equity Funds | Ticker | NAV | Change ($/%) | Summary Prospectus |
Statutory Prospectus |
SAI |
|---|---|---|---|---|---|---|
| Premier Growth | VALSX | 29.20 | -0.03 / -0.10% | Summary Prospectus | Prospectus | SAI |
| Value Line Fund | VLIFX | 9.90 | 0.00 / 0.00% | Summary Prospectus | Prospectus | SAI |
| Larger Companies | VALLX | 18.95 | -0.02 / -0.11% | Summary Prospectus | Prospectus | SAI |
| Emerging Opportunities | VLEOX | 36.73 | -0.03 / -0.08% | Summary Prospectus | Prospectus | SAI |
| Hybrid Funds | Ticker | NAV | Change ($/%) | Summary Prospectus |
Statutory Prospectus |
SAI |
| Asset Allocation | VLAAX | 22.21 | -0.02 / -0.09% | Summary Prospectus | Prospectus | SAI |
| Income and Growth | VALIX | 8.68 | -0.01 / -0.12% | Summary Prospectus | Prospectus | SAI |
| Fixed Income Funds | Ticker | NAV | Change ($/%) | Summary Prospectus |
Statutory Prospectus |
SAI |
| Aggressive Income | VAGIX | 4.96 | 0.00 / 0.00% | Summary Prospectus | Prospectus | SAI |
| N.Y. Tax Exempt | VLNYX | 9.33 | -0.01 / -0.11% | Summary Prospectus | Prospectus | SAI |
| Tax Exempt | VLHYX | 10.14 | -0.02 / -0.20% | Summary Prospectus | Prospectus | SAI |
| U.S. Government Securities | VALBX | 12.07 | -0.01 / -0.08% | Summary Prospectus | Prospectus | SAI |
| Money Market Fund | Ticker | 7-Day Yield (%) |
7-Day Eff. Yield (%) |
Summary Prospectus |
Statutory Prospectus |
SAI |
| U.S. Government Money Market Fund |
VLCXX | 0.01% | 0.01% | Summary Prospectus | 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.