Welcome Investment Professionals to Value Line Funds

Welcome to Value Line Funds. We are pleased that thousands of Investment Professionals have entrusted a portion of their clients’ assets to our fund company.

Our funds are managed by a team of seasoned investment professionals, taking into account the long-term potential risk and reward of each investment. We have a long-standing belief in the power of disciplined and rigorous analytic, including the time-honored, proprietary ranking systems for which Value Line is so highly regarded.

We invite you to explore our website. Fund performance, fact sheets, manager commentaries and more are just a click away. Please free to reach out to our sales team for more information. We look forward to working with you.

Discover the Value Line Funds' Difference

How does your current fund compare to the Value Line Funds?

Request a Fund Comparison

Value Line Equity FundsMore Details

Mid Cap Focused
VLIFX - Investor Class

As Of 12/08/21

$33.15

NAV

$0.30

CHANGE

0.91%

CHANGE

VLMIX - Institutional Class

$33.35

NAV

$0.29

CHANGE

0.88%

CHANGE

Larger Companies Focused
VALLX - Investor Class

As Of 12/08/21

$40.32

NAV

$0.50

CHANGE

1.26%

CHANGE

VLLIX - Institutional Class

$40.76

NAV

$0.51

CHANGE

1.27%

CHANGE

Small Cap Opportunities
VLEOX - Investor Class

As Of 12/08/21

$58.55

NAV

$0.32

CHANGE

0.55%

CHANGE

VLEIX - Institutional Class

$59.83

NAV

$0.32

CHANGE

0.54%

CHANGE

Select Growth Fund
VALSX - Investor Class

As Of 12/08/21

$45.69

NAV

$0.26

CHANGE

0.57%

CHANGE

VILSX - Institutional Class

$45.91

NAV

$0.25

CHANGE

0.55%

CHANGE

Value Line Hybrid FundsMore Details

Asset Allocation
VLAAX - Investor Class

As Of 12/08/21

$48.89

NAV

$0.24

CHANGE

0.49%

CHANGE

VLAIX - Institutional Class

$49.09

NAV

$0.23

CHANGE

0.47%

CHANGE

Capital Appreciation
VALIX - Investor Class

As Of 12/08/21

$13.87

NAV

$0.11

CHANGE

0.80%

CHANGE

VLIIX - Institutional Class

$13.91

NAV

$0.12

CHANGE

0.87%

CHANGE

Value Line Fixed Income FundsMore Details

Core Bond
VAGIX

As Of 12/08/21

$15.27

NAV

$-0.04

CHANGE

-0.26%

CHANGE