Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
Value Line Mutual Funds
View all of Value Line’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Value Line Funds List
Share Class Type
1 to 13 of 13 Results
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Morningstar Sustainability Rating
|
Total Return
YTD
|
Total Return Rank in Category
YTD
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| Value Line Asset Allocation Investor | VLAAX | Moderate Allocation | 1.06% | 93 | 1.060% | Above Average | No Load | $1,000 | ||
| Value Line Mid Cap Focused | VLIFX | Mid-Cap Growth | 1.89% | 76 | 1.080% | Above Average | No Load | $1,000 | ||
| Value Line Mid Cap Focused Institutional | VLMIX | Mid-Cap Growth | 1.97% | 74 | 0.870% | Average | Institutional | $100,000 | ||
| Value Line Small Cap Opportunities Instl | VLEIX | Small Growth | 5.60% | 19 | 0.980% | Average | Institutional | $100,000 | ||
| Value Line Small Cap Opportunities Inv | VLEOX | Small Growth | 5.50% | 21 | 1.180% | Above Average | No Load | $1,000 | ||
| Value Line Asset Allocation Instl | VLAIX | Moderate Allocation | 1.13% | 93 | 0.820% | Above Average | Institutional | $100,000 | ||
| Value Line Select Growth Institutional | VILSX | Large Growth | 3.69% | 95 | 0.910% | Above Average | Institutional | $100,000 | ||
| Value Line Capital Appreciation Investor | VALIX | Moderate Allocation | 5.81% | 7 | 1.100% | High | No Load | $1,000 | ||
| Value Line Select Growth Fund | VALSX | Large Growth | 3.59% | 96 | 1.160% | High | No Load | $1,000 | ||
| Value Line Capital Appreciation Instl | VLIIX | Moderate Allocation | 4.57% | 8 | 0.850% | Above Average | Institutional | $100,000 | ||
| Value Line Core Bond | VAGIX | Intermediate Core Bond | −2.61% | 87 | 0.800% | High | No Load | $1,000 | ||
| Value Line Larger Companies Focused Inv | VALLX | Large Growth | 6.73% | 76 | 1.150% | High | No Load | $1,000 | ||
| Value Line Larger Companies Focus Instl | VLLIX | Large Growth | 6.80% | 75 | 0.900% | High | Institutional | $100,000 |
Value Line Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank