Value Line

Statistics as of May 27, 2025

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Found total of 7 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Growth
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
0.51
YTD Return
6.3%
3yr Return
50.1%
1yr Return
13.5%
Total Assets
$434M
6M Money Flow
-$26M
Large Growth
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.53
YTD Return
9.1%
3yr Return
85.6%
1yr Return
25.5%
Total Assets
$377M
6M Money Flow
-$18M
Mid-Cap Growth
Expense Ratio
0.00%
TTM Yield
0.3%
3yr Sharpe
0.36
YTD Return
0.8%
3yr Return
36.0%
1yr Return
4.6%
Total Assets
$2B
6M Money Flow
$95M
Small Growth
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.26
YTD Return
-2.4%
3yr Return
36.2%
1yr Return
2.8%
Total Assets
$734M
6M Money Flow
$40M
Moderate Allocation
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.49
YTD Return
3.5%
3yr Return
34.9%
1yr Return
11.1%
Total Assets
$867M
6M Money Flow
-$86M
Moderate Allocation
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
0.40
YTD Return
4.4%
3yr Return
50.0%
1yr Return
17.1%
Total Assets
$453M
6M Money Flow
-$31M
Intermediate Core Bond
Expense Ratio
0.00%
TTM Yield
3.9%
3yr Sharpe
-0.46
YTD Return
1.5%
3yr Return
2.0%
1yr Return
4.4%
Total Assets
$35M
6M Money Flow
-$743K