Daily Fund Prices as of 09/29/16
Equity Funds
| Ticker | NAV ($) | Change ($/%) | |
|---|---|---|---|
| Value Line Mid Cap Focused |
VLIFX | 16.28 | $-0.17 / -1.03% |
| Value Line Larger Companies Focused | VALLX | 27.45 | $-0.28 / -1.01% |
| Small Cap Opportunities | VLEOX | 45.05 | $-0.51 / -1.12% |
| Premier Growth | VALSX | 30.77 | $-0.27 / -0.87% |
Hybrid Funds
| Ticker | NAV ($) | Change ($/%) | |
|---|---|---|---|
| Asset Allocation | VLAAX | 29.30 | $-0.19 / -0.64% |
| Income and Growth | VALIX | 9.07 | $-0.08 / -0.87% |
Alternative Funds
| Ticker | NAV ($) | Change ($/%) | |
|---|---|---|---|
| Defensive Strategies | VLDSX | 9.16 | $-0.02 / -0.22% |
Fixed Income Funds
| Ticker | NAV ($) | Change ($/%) | |
|---|---|---|---|
| Core Bond | VAGIX | 15.33 | $0.01 / 0.07% |
| Tax Exempt | VLHYX | 10.16 | $-0.01 / -0.10% |
Equity Funds
| Ticker | NAV ($) | Change ($/%) | |
|---|---|---|---|
| Value Line Larger Companies Focused | VLLIX | 27.41 | $-0.27 / -0.98% |
| Small Cap Opportunities | VLEIX | 45.16 | $-0.52 / -1.14% |
Hybrid Funds
| Ticker | NAV ($) | Change ($/%) | |
|---|---|---|---|
| Asset Allocation | VLAIX | 29.36 | $-0.18 / -0.61% |
| Income and Growth | VLIIX | 9.02 | $-0.07 / -0.77% |
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.
