Value Line Mutual Funds List
Here you can find all mutual funds issued by Value Line and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 5
- Avg. Expense Ratio
- 1.11%
- Avg. 1 Year Return
- 5.00%
- Avg. 5 Year Return
- 6.58%
- Median Risk/Return Score
- 2 / 100
Value Line Mutual Funds List
5 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value Line Larger Companies Focused Fund | Large Cap Growth Equities | Mar 20, 1972 | 1.14% | 15.67% | 16.73% | 5.38% | 23 | ||||||||
| Value Line Select Growth Fund | Large Cap Growth Equities | May 31, 1956 | 1.13% | -5.28% | 11.09% | 9.07% | 1 | ||||||||
| Value Line Asset Allocation Fund | Diversified Portfolio | Aug 23, 1993 | 1.04% | -4.38% | 7.23% | 12.78% | 0 | ||||||||
| Value Line Small Cap Opportunities Fund | Small Cap Growth Equities | Jun 23, 1993 | 1.16% | 4.92% | 10.99% | 6.10% | 13 | ||||||||
| Value Line Mid Cap Focused Fund | Mid Cap Growth Equities | Mar 1, 1950 | 1.07% | -1.95% | 11.57% | 2.20% | 2 |
Explore top Value Line Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Value Line Mutual funds by Risk/Return Score
The top Value Line Mutual funds by PortfoliosLab Risk/Return Score are VALLX (23) and VLEOX (13).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Value Line Larger Companies Focused Fund | 23 | — | Mar 1972 | |
| Value Line Small Cap Opportunities Fund | 13 | — | Jun 1993 | |
| Value Line Mid Cap Focused Fund | 2 | — | Mar 1950 | |
| Value Line Select Growth Fund | 1 | — | May 1956 | |
| Value Line Asset Allocation Fund | 0 | — | Aug 1993 |
Best-Performing Value Line Mutual funds Over 5 Years
The top Value Line Mutual funds is VALLX (12.72%).
Across the lineup, Value Line Mutual funds show an average 1-year return of 5.00% and an average 5-year return of 6.58%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Value Line Larger Companies Focused Fund | 12.72% | — | Mar 1972 | |
| Value Line Small Cap Opportunities Fund | 6.21% | — | Jun 1993 | |
| Value Line Mid Cap Focused Fund | 5.75% | — | Mar 1950 | |
| Value Line Select Growth Fund | 5.27% | — | May 1956 | |
| Value Line Asset Allocation Fund | 2.95% | — | Aug 1993 |
Lowest-Cost Value Line Mutual funds
The top Value Line Mutual funds is VLAAX (1.04%).
With an average expense ratio of 1.11%, Value Line Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Value Line Asset Allocation Fund | 1.04% | — | Aug 1993 | |
| Value Line Mid Cap Focused Fund | 1.07% | — | Mar 1950 | |
| Value Line Select Growth Fund | 1.13% | — | May 1956 | |
| Value Line Larger Companies Focused Fund | 1.14% | — | Mar 1972 | |
| Value Line Small Cap Opportunities Fund | 1.16% | — | Jun 1993 |
Highest-Yield Value Line Mutual funds
The top Value Line Mutual funds is VLAAX (12.78%).
Across the lineup, Value Line Mutual funds show an average dividend yield of 7.11%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Value Line Asset Allocation Fund | 12.78% | — | Aug 1993 | |
| Value Line Select Growth Fund | 9.07% | — | May 1956 | |
| Value Line Small Cap Opportunities Fund | 6.10% | — | Jun 1993 | |
| Value Line Larger Companies Focused Fund | 5.38% | — | Mar 1972 | |
| Value Line Mid Cap Focused Fund | 2.20% | — | Mar 1950 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 223 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 108 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
VLIFX vs. IMIDXVLIFX vs. JANEXVLIFX vs. VIMCXVLIFX vs. GTSGXVLIFX vs. FMDEVLEOX vs. FCPGXVLEOX vs. SPYVLEOX vs. VIOGVLEOX vs. CALFVLEOX vs. VOOVALLX vs. VICRVALLX vs. VUGVALLX vs. QQQVALLX vs. MGKVALLX vs. IVVVALSX vs. SCHDVALSX vs. ANFFXVALSX vs. VFIAXVALSX vs. ADXVALSX vs. BPTRXVLAAX vs. PGEOXVLAAX vs. VOOVLAAX vs. FPURXVLAAX vs. GDEVLAAX vs. EKBAX