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Daily Fund Prices as of 12/01/22

Value Line Equity Funds

NAV ($) $ Change % Change
Mid Cap Focused 29.82 $0.28 0.95%
Larger Companies Focused 23.16 $0.09 0.39%
Small Cap Opportunities 46.67 $0.20 0.43%
Select Growth Fund 34.03 $0.12 0.35%

Value Line Hybrid Funds

NAV ($) $ Change % Change
Asset Allocation 40.59 $0.27 0.67%
Capital Appreciation 9.42 $0.03 0.32%

Value Line Fixed Income Fund

NAV ($) $ Change % Change
Core Bond 13.17 $0.14 1.07%

Value Line Equity Funds

NAV ($) $ Change % Change
Mid Cap Focused 30.09 $0.28 0.94%
Larger Companies Focused 23.50 $0.09 0.38%
Small Cap Opportunities 47.88 $0.21 0.44%
Select Growth Fund 34.30 $0.11 0.32%

Value Line Hybrid Funds

NAV ($) $ Change % Change
Asset Allocation 40.75 $0.27 0.67%
Capital Appreciation 9.44 $0.04 0.43%

The Value Line Fund Family

A welcome message from Mitchell Appel, President of Value Line Funds.

With a history that traces its roots back to 1950, the Value Line Funds have evolved into a diversified family of 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.