2019 Estimated Capital Gains

November 20, 2019

Here are the 2019 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 19, 2019 and the realized capital gains through the valuation date, October 31, 2019, 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 $0.378 $0.378 12/11 12/12
Larger Companies Focused Fund $2.769 $2.769 12/11 12/12
Asset Allocation Fund $0.522 $0.522 12/11 12/12
Capital Appreciation Fund $0.830 $0.830 12/11 12/12
Premier Growth Fund $2.569 $2.569 12/11 12/12
Small Cap Opportunities Fund $9.952 $9.952 12/11 12/12
 
 

2019 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 11/29 11/29 $0.02670 $0.02670
  10/31 10/31 $0.03112 $0.03112
  9/30 9/30 $0.02818 $0.02818
  8/30 8/30 $0.02991 $0.02991
  7/31 7/31 $0.03317 $0.03317
  6/28 6/28 $0.02889 $0.02889
  5/31 5/31 $0.03417 $0.03417
  4/30 4/30 $0.02838 $0.02838
  3/29 3/29 $0.03165 $0.03165
  2/28 2/28 $0.02692 $0.02692
  1/31 1/31 $0.02806 $0.02806

2018 Year-End Distributions (Finalized)

Record Date: 12/18/2018
Ex Date: 12/19/2018
Payable Date: 12/19/2018
Reinvest Date: 12/19/2018

Fund Ticker Class Ordinary
Income
Return of
Capital
Short Term
Capital Gain
Long Term
Capital Gain
Total
Per Share
Premier Growth Fund VALSX   - - - $3.08495 $3.08495
Mid Cap Focused Fund VLIFX Inv. - - - $0.97871 $0.97871
  VLMIX Instl. - - - $0.97871 $0.97871
Capital Appreciation Fund VALIX Inv. - - $0.14287 $0.59167 $0.73454
  VLIIX Instl. - - $0.14287 $0.59167 $0.73454
Larger Companies Focused Fund VALLX Inv. - - $0.53863 $3.13604 $3.67467
  VLLIX Instl. - - $0.53863 $3.13604 $3.67467
Small Cap Opportunities Fund VLEOX Inv. - - $0.02482 $6.72031 $6.74513
  VLEIX Instl. - - $0.02482 $6.72031 $6.74513
Asset Allocation Fund VLAAX Inv. $0.12345 - - $0.84200 $0.96545
  VLAIX Instl. $0.21332 - - $0.84200 $1.05532

2018 Quarterly Distribution

Fund Ticker Class Ex./Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Capital Appreciation Fund VALIX Inv. 9/26 - - - -
  VLIIX Instl. 9/26 - - - -
  VALIX Inv. 6/26 $0.00162 - - $0.00162
  VLIIX Instl. 6/26 $0.00717 - - $0.00717
  VALIX Inv. 3/28 $0.00411 - - $0.00411
  VLIIX Instl. 3/28 $0.01121 - - $0.01121


2018 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

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