Daily Fund Prices as of 01/22/21

Value Line Equity Funds

Ticker NAV ($) Change ($/%)
Mid Cap Focused VLIFX 28.14 $-0.04 / -0.14%
Larger Companies Focused VALLX 39.80 $0.20 / 0.51%
Small Cap Opportunities VLEOX 53.51 $0.41 / 0.77%
Select Growth Fund VALSX 37.06 $-0.14 / -0.38%

Value Line Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAAX 43.61 $-0.11 / -0.25%
Capital Appreciation VALIX 13.34 $0.06 / 0.45%

Value Line Fixed Income Funds

Ticker NAV ($) Change ($/%)
Core Bond VAGIX 15.74 $0.01 / 0.06%
Tax Exempt VLHYX 10.05 $0.00 / 0.00%

Value Line Equity Funds

Ticker NAV ($) Change ($/%)
Mid Cap Focused VLMIX 28.25 $-0.04 / -0.14%
Larger Companies Focused VLLIX 40.15 $0.21 / 0.53%
Small Cap Opportunities VLEIX 54.56 $0.42 / 0.78%
Select Growth Fund VILSX 37.16 $-0.15 / -0.40%

Value Line Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAIX 43.70 $-0.11 / -0.25%
Capital Appreciation VLIIX 13.34 $0.05 / 0.38%

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.