An Alternative Approach

Today's markets call for a goals-based, practical approach to building portfolios.

Our Value Line Defensive Strategies Fund approaches this challenge with the following philosophy:

  • Seeks positive returns in up or down markets
  • May invest long and short
  • May invest in various asset classes (stocks, bonds, currencies and commodities)
  • Has a flexible investment style


Learn More about the Fund

Learn More about Alternatives

Daily Fund Prices as of 08/26/16

Equity Funds

Class Ticker NAV ($) Change ($/%)
Value Line
Mid Cap Focused
Inv VLIFX 16.49 $-0.04 / -0.24%
Value Line Larger Companies Focused Inv VALLX 27.77 $0.08 / 0.29%
Instl VLLIX 27.72 $0.08 / 0.29%
Small Cap Opportunities Inv VLEOX 45.75 $-0.19 / -0.41%
Instl VLEIX 45.85 $-0.19 / -0.41%
Premier Growth Inv VALSX 31.21 $-0.09 / -0.29%

Hybrid Funds

Class Ticker NAV ($) Change ($/%)
Asset Allocation Inv VLAAX 29.56 $-0.06 / -0.20%
Instl VLAIX 29.61 $-0.06 / -0.20%
Income and Growth Inv VALIX 9.18 $0.01 / 0.11%
Instl VLIIX 9.12 $0.01 / 0.11%

Alternative Funds

Class Ticker NAV ($) Change ($/%)
Defensive Strategies Inv VLDSX 9.15 $-0.01 / -0.11%
Instl VLDIX 9.15 $-0.02 / -0.22%

Fixed Income Funds

Class Ticker NAV ($) Change ($/%)
Core Bond Inv VAGIX 15.29 $-0.03 / -0.20%
Tax Exempt Inv VLHYX 10.23 $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.