The Lower Volatility of Our Equity Lineup

Morningstar: 75% of Value Line Funds’ Equity Funds Have Lower Volatility

With Value Line Funds, investors can be comforted that 75% of our equity funds have been awarded either a “Low or Below Average” Morningstar risk rating for the 3, 5 and 10 years ended April 30, 2018.


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View the Value Line Equity Funds

Daily Fund Prices as of 06/22/18

Value Line Equity Funds

Ticker NAV ($) $ Change % Change
Mid Cap Focused VLIFX 20.47 $0.05 0.24%
Larger Companies Focused VALLX 33.66 $-0.05 -0.15%
Small Cap Opportunities VLEOX 54.92 $-0.19 -0.34%
Premier Growth VALSX 35.36 $0.05 0.14%

Value Line Hybrid Funds

Ticker NAV ($) $ Change % Change
Asset Allocation VLAAX 32.86 $0.03 0.09%
Capital Appreciation VALIX 11.02 $0.01 0.09%

Value Line Fixed Income Funds

Ticker NAV ($) $ Change % Change
Core Bond VAGIX 14.43 $-0.01 -0.07%
Tax Exempt VLHYX 9.65 $-0.01 -0.10%

Value Line Equity Funds

Ticker NAV ($) $ Change % Change
Mid Cap Focused VLMIX 20.51 $0.05 0.24%
Larger Companies Focused VLLIX 33.69 $-0.05 -0.15%
Small Cap Opportunities VLEIX 55.32 $-0.19 -0.34%

Value Line Hybrid Funds

Ticker NAV ($) $ Change % Change
Asset Allocation VLAIX 32.97 $0.03 0.09%
Capital Appreciation VLIIX 10.96 $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.