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Daily Fund Prices as of 07/16/24

Value Line Equity Funds

NAV ($) $ Change % Change
Mid Cap Focused 35.43 $0.66 1.90%
Larger Companies Focused 34.99 $0.21 0.60%
Small Cap Opportunities 59.95 $1.73 2.97%
Select Growth Fund 37.79 $0.43 1.15%

Value Line Hybrid Funds

NAV ($) $ Change % Change
Asset Allocation 43.72 $0.43 0.99%
Capital Appreciation 12.01 $0.09 0.76%

Value Line Fixed Income Fund

NAV ($) $ Change % Change
Core Bond 13.04 $0.04 0.31%

Value Line Equity Funds

NAV ($) $ Change % Change
Mid Cap Focused 35.74 $0.67 1.91%
Larger Companies Focused 35.72 $0.22 0.62%
Small Cap Opportunities 61.80 $1.79 2.98%
Select Growth Fund 38.34 $0.44 1.16%

Value Line Hybrid Funds

NAV ($) $ Change % Change
Asset Allocation 43.87 $0.44 1.01%
Capital Appreciation 12.02 $0.09 0.75%

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.