Daily Fund Prices as of 06/27/17

Equity Funds

Ticker NAV ($) Change ($/%)
Mid Cap Focused VLIFX 18.24 $-0.16 / -0.87%
Larger Companies Focused VALLX 27.92 $-0.54 / -1.90%
Small Cap Opportunities VLEOX 48.60 $-0.44 / -0.90%
Premier Growth VALSX 32.58 $-0.26 / -0.79%

Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAAX 31.02 $-0.19 / -0.61%
Income and Growth VALIX 9.63 $-0.14 / -1.43%

Alternative Funds

Ticker NAV ($) Change ($/%)
Defensive Strategies VLDSX 9.39 $-0.09 / -0.95%

Fixed Income Funds

Ticker NAV ($) Change ($/%)
Core Bond VAGIX 15.04 $-0.04 / -0.27%
Tax Exempt VLHYX 9.93 $-0.01 / -0.10%

Equity Funds

Ticker NAV ($) Change ($/%)
Larger Companies Focused VLLIX 27.91 $-0.53 / -1.86%
Small Cap Opportunities VLEIX 48.82 $-0.45 / -0.91%

Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAIX 31.13 $-0.18 / -0.57%
Income and Growth VLIIX 9.59 $-0.13 / -1.34%

Why the Value Line Small Cap Opportunities Fund?

Portfolio Manager Stephen E. Grant discusses a potentially lower risk way to invest in smaller growth companies.

Welcome Financial Advisors to Value Line Funds

Welcome to Value Line Funds. We are pleased that thousands of Financial Advisors have entrusted a portion of their clients’ assets to our fund company. Since 1950, Value Line Funds have offered time-tested investment strategies featuring the venerable and proprietary Value Line TimelinessTM Ranking System.

We invite you to explore our website and hope you find the Advisor Section to be informative. We appreciate your interest in Value Line Funds and look forward to working with you.