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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.

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Value Line Equity Funds

Fund Overview Downloads Class NAV % Change
Small Cap Opportunities A portfolio that focuses on faster growing companies whose shares are at the lower end of the market-capitalization range VLEOX - Investor Class $58.42 1.06%
VLEIX - Institutional Class $60.35 1.05%
Mid Cap Focused A portfolio generally consisting of 25-50 companies in the mid-cap growth universe VLIFX - Investor Class $34.91 0.58%
VLMIX - Institutional Class $35.21 0.60%
Larger Companies Focused A portfolio generally consisting of 25-50 companies which seeks to purchase growth companies that have strong market positions in growing industries VALLX - Investor Class $40.84 2.18%
VLLIX - Institutional Class $41.81 2.17%
Select Growth Fund A portfolio generally consisting of 25-50 companies with favorable growth prospects VALSX - Investor Class $36.48 0.27%
VILSX - Institutional Class $37.05 0.30%
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Value Line Hybrid Funds

Fund Overview Downloads Class NAV % Change
Asset Allocation A flexible balanced portfolio of equities and fixed income securities VLAAX - Investor Class $41.89 0.19%
VLAIX - Institutional Class $42.02 0.19%
Capital Appreciation A flexible balanced portfolio of equities and fixed income securities VALIX - Investor Class $13.49 1.35%
VLIIX - Institutional Class $13.50 1.35%
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Value Line Fixed Income Fund

Fund Overview Downloads Class NAV % Change
Core Bond A portfolio that invests principally in fixed income securities issued by the U.S. government and by U.S. corporations VAGIX - Investor Class $12.85 -0.16%
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You should carefully consider investment objectives, risks, charges and expenses of Value Line Funds before investing. This and other information can be found in the fund’s prospectus and summary prospectus, which can be obtained free of charge from your investment representative, by calling 800.243.2729, or by clicking on the applicable fund at www.vlfunds.com. Please read it carefully before you invest or send money. Value Line Funds are distributed by EULAV Securities LLC. Past performance is no guarantee of future results.

Although the information provided on this site has been obtained from sources which EULAV Securities LLC believes to be reliable, it does not guarantee accuracy or completeness of such information.

Value Line, Value Line Logo, Timeliness, Safety are trademarks or registered trademarks of Value Line Inc. and/or its affiliates in the United States and other countries. Used by permission.


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