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Daily Fund Prices as of 03/05/21

Value Line Equity Funds

NAV ($) $ Change % Change
Mid Cap Focused 27.30 $0.62 2.32%
Larger Companies Focused 38.09 $0.47 1.25%
Small Cap Opportunities 52.44 $1.02 1.98%
Select Growth Fund 35.80 $0.68 1.94%

Value Line Hybrid Funds

NAV ($) $ Change % Change
Asset Allocation 42.25 $0.47 1.12%
Capital Appreciation 13.06 $0.19 1.48%

Value Line Fixed Income Funds

NAV ($) $ Change % Change
Core Bond 15.39 $-0.02 -0.13%
Tax Exempt 9.94 $0.01 0.10%

Value Line Equity Funds

NAV ($) $ Change % Change
Mid Cap Focused 27.41 $0.61 2.28%
Larger Companies Focused 38.43 $0.47 1.24%
Small Cap Opportunities 53.49 $1.04 1.98%
Select Growth Fund 35.90 $0.67 1.90%

Value Line Hybrid Funds

NAV ($) $ Change % Change
Asset Allocation 42.36 $0.48 1.15%
Capital Appreciation 13.06 $0.18 1.40%

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.