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Daily Fund Prices as of 10/21/21

Value Line Equity Funds

NAV ($) $ Change % Change
Mid Cap Focused 32.40 $0.40 1.25%
Larger Companies Focused 42.82 $0.30 0.71%
Small Cap Opportunities 57.61 $0.43 0.75%
Select Growth Fund 44.61 $0.30 0.68%

Value Line Hybrid Funds

NAV ($) $ Change % Change
Asset Allocation 48.18 $0.24 0.50%
Capital Appreciation 14.38 $0.06 0.42%

Value Line Fixed Income Funds

NAV ($) $ Change % Change
Core Bond 15.25 $-0.04 -0.26%
Tax Exempt 9.83 $0.00 0.00%

Value Line Equity Funds

NAV ($) $ Change % Change
Mid Cap Focused 32.59 $0.41 1.27%
Larger Companies Focused 43.27 $0.30 0.70%
Small Cap Opportunities 58.85 $0.44 0.75%
Select Growth Fund 44.81 $0.30 0.67%

Value Line Hybrid Funds

NAV ($) $ Change % Change
Asset Allocation 48.36 $0.24 0.50%
Capital Appreciation 14.41 $0.06 0.42%

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 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.