2023 Estimated Capital Gains

November 20, 2023

Here are the 2023 projected year-end capital gains distributions that you may incur as a result of investments in the Value Line Family of Funds.

Based upon the number of shares outstanding at November 17, 2023 and the realized capital gains through the valuation date, October 31, 2023, the Funds listed below project the following year-end capital gains distributions. This amount may change as a result of developments during the remainder of the year.

Fund Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Record Date Ex./Pay Date
Mid Cap Focused Fund 12/12 12/13
Larger Companies Focused Fund 12/12 12/13
Asset Allocation Fund $3.557 $3.557 12/12 12/13
Capital Appreciation Fund 12/12 12/13
Select Growth Fund $3.402 $3.402 12/12 12/13
Small Cap Opportunities Fund $0.429 $$0.429 12/12 12/13
Core Bond Fund 12/12 12/13

2023 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 11/30 11/30 $0.03813 $0.03813
  10/31 10/31 $0.03662 $0.03662
  9/29 9/29 $0.03455 $0.03455
  8/31 8/31 $0.03609 $0.03609
  7/31 7/31 $0.03312 $0.03312
  6/30 6/30 $0.03585 $0.03585
  5/31 5/31 $0.03212 $0.03212
  4/28 4/28 $0.02784 $0.02784
  3/31 3/31 $0.03383 $0.03383
  2/28 2/28 $0.02474 $0.02474
  1/31 1/31 $0.02115 $0.02115

 

2022 Year-End Distributions (Finalized)

Record Date: 12/13/2022
Ex Date: 12/14/2022
Payable Date: 12/14/2022
Reinvest Date: 12/14/2022

Fund Ticker Class Ordinary
Income
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Mid Cap Focused Fund VLIFX Inv. $0.03465 - $1.87261 $1.90726
  VLMIX Instl. $0.11166 - $1.87261 $1.98427
Larger Companies Focused Fund VALLX Inv. - - $2.62305 $2.62305
  VLLIX Instl. - - $2.62305 $2.62305
Small Cap Opportunities Fund VLEOX Inv. - - $1.18623 $1.18623
  VLEIX Instl. - - $1.18623 $1.18623
Select Growth Fund VALSX Inv. - - $3.49032 $3.49032
  VILSX Instl. - - $3.49032 $3.49032
Asset Allocation Fund VLAAX Inv. $0.32727 - - $2.21158
  VLAIX Instl. $0.43266 - - $2.31697
Capital Appreciation Fund VALIX Inv. $0.04773 - $0.81847 $0.86620
  VLIIX Instl. $0.07142 - $0.81847 $0.88989

2022 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 12/30 12/30 $0.02492 $0.02492
  11/30 11/30 $0.02465 $0.02465
  10/31 10/31 $0.02232 $0.02232
  9/30 9/30 $0.02033 $0.02033
  8/31 8/31 $0.02243 $0.02243
  7/29 7/29 $0.01860 $0.01860
  6/30 6/30 $0.01886 $0.01886
  5/31 5/31 $0.01790 $0.01790
  4/29 4/29 $0.01595 $0.01595
  3/31 3/31 $0.02101 $0.02101
  2/28 2/28 $0.01541 $0.01541
  1/31 1/31 $0.01406 $0.01406


2022 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

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