A Concentrated Portfolio Approach

Today's markets call for a goals-based, practical approach to building portfolios. Our concentrated portfolio funds, Value Line Larger Companies Focused Fund & Value Line Mid Cap Focused Fund, approach this challenge with the following philosophy:

  • A “Best Ideas” Portfolio
  • Limited Number of Holdings by Design
  • Concentrated yet Diversified
  • Potentially Lower Turnover

Learn More about a Concentrated Portfolio Approach

Value Line Larger Co’s Focused Fund

Value Line Mid Cap Focused Fund

Daily Fund Prices as of 10/18/17

Value Line Equity Funds

Ticker NAV ($) $ Change % Change
Mid Cap Focused VLIFX 18.94 $0.03 0.16%
Larger Companies Focused VALLX 30.58 $-0.09 -0.29%
Small Cap Opportunities VLEOX 51.34 $0.14 0.27%
Premier Growth VALSX 34.09 $0.01 0.03%

Value Line Hybrid Funds

Ticker NAV ($) $ Change % Change
Asset Allocation VLAAX 32.04 $0.00 0.00%
Income and Growth VALIX 10.28 $-0.03 -0.29%

Value Line Fixed Income Funds

Ticker NAV ($) $ Change % Change
Core Bond VAGIX 15.02 $-0.02 -0.13%
Tax Exempt VLHYX 9.93 $0.00 0.00%

Value Line Equity Funds

Ticker NAV ($) $ Change % Change
Mid Cap Focused VLMIX 18.94 $0.02 0.11%
Larger Companies Focused VLLIX 30.58 $-0.09 -0.29%
Small Cap Opportunities VLEIX 51.62 $0.14 0.27%

Value Line Hybrid Funds

Ticker NAV ($) $ Change % Change
Asset Allocation VLAIX 32.17 $0.00 0.00%
Income and Growth VLIIX 10.24 $-0.03 -0.29%

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.