Daily Fund Prices as of 08/10/20

Value Line Equity Funds

Ticker NAV ($) Change ($/%)
Mid Cap Focused VLIFX 27.11 $-0.06 / -0.22%
Larger Companies Focused VALLX 35.63 $-0.31 / -0.86%
Small Cap Opportunities VLEOX 45.82 $-0.14 / -0.30%
Select Growth Fund VALSX 42.83 $-0.17 / -0.40%

Value Line Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAAX 41.34 $-0.12 / -0.29%
Capital Appreciation VALIX 11.76 $-0.04 / -0.34%

Value Line Fixed Income Funds

Ticker NAV ($) Change ($/%)
Core Bond VAGIX 16.00 $-0.01 / -0.06%
Tax Exempt VLHYX 10.10 $0.00 / 0.00%

Value Line Equity Funds

Ticker NAV ($) Change ($/%)
Mid Cap Focused VLMIX 27.26 $-0.06 / -0.22%
Larger Companies Focused VLLIX 35.88 $-0.31 / -0.86%
Small Cap Opportunities VLEIX 46.60 $-0.14 / -0.30%
Select Growth Fund VILSX 42.88 $-0.17 / -0.39%

Value Line Hybrid Funds

Ticker NAV ($) Change ($/%)
Asset Allocation VLAIX 41.50 $-0.12 / -0.29%
Capital Appreciation VLIIX 11.74 $-0.05 / -0.42%

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.