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 Mutual Funds List
1 to 12 of 12 Results
|
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Portfolio ESG Risk Rating
|
Total Return
YTD
|
Total Return Rank in Category (Day End)
YTD, Day End
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| Value Line Capital Appreciation Fund, Inc. Institutional Class | VLIIX | Moderate Allocation | 11.34% | 8 | 0.830% | Above Average | Institutional | $100,000 | ||
| Value Line Mid Cap Focused Fund Investor Class | VLIFX | Mid-Cap Growth | −4.99% | 95 | 1.090% | Above Average | No Load | $1,000 | ||
| Value Line Capital Appreciation Fund, Inc. Investor Class | VALIX | Moderate Allocation | 10.99% | 10 | 1.080% | High | No Load | $1,000 | ||
| Value Line Small Cap Opportunities Fund Institutional Class | VLEIX | Small Growth | 5.69% | 73 | 0.970% | Above Average | Institutional | $100,000 | ||
| Value Line Small Cap Opportunities Fund Investor Class | VLEOX | Small Growth | 5.48% | 74 | 1.210% | Above Average | No Load | $1,000 | ||
| Value Line Mid Cap Focused Fund Institutional Class | VLMIX | Mid-Cap Growth | −4.79% | 94 | 0.850% | Average | Institutional | $100,000 | ||
| Value Line Select Core Fund Inv | VALSX | Mid-Cap Blend | −2.08% | 99 | 1.160% | Above Average | No Load | $1,000 | ||
| Value Line Larger Companies Focused Fund Institutional Class | VLLIX | Large Growth | 10.55% | 38 | 0.880% | High | Institutional | $100,000 | ||
| Value Line Asset Allocation Fund Institutional Class | VLAIX | Moderate Allocation | −3.38% | 100 | 0.830% | Above Average | Institutional | $100,000 | ||
| Value Line Larger Companies Focused Fund Investor Class | VALLX | Large Growth | 10.36% | 39 | 1.130% | High | No Load | $1,000 | ||
| Value Line Asset Allocation Fund Investor Class | VLAAX | Moderate Allocation | −3.58% | 100 | 1.100% | High | No Load | $1,000 | ||
| Value Line Select Core Fund Instl | VILSX | Mid-Cap Blend | −1.89% | 98 | 0.910% | Above Average | 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
United States