Value Line

Statistics as of May 01, 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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Intermediate Core Bond
Expense Ratio
0.80%
TTM Yield
3.9%
3yr Sharpe
-0.46
YTD Return
2.5%
3yr Return
3.6%
1yr Return
6.3%
Total Assets
$36M
6M Money Flow
-$743K
Moderate Allocation
Expense Ratio
0.82%
TTM Yield
1.8%
3yr Sharpe
0.49
YTD Return
2.2%
3yr Return
34.2%
1yr Return
12.8%
Total Assets
$869M
6M Money Flow
-$86M
Moderate Allocation
Expense Ratio
1.08%
TTM Yield
0.8%
3yr Sharpe
0.40
YTD Return
-2.1%
3yr Return
39.2%
1yr Return
15.1%
Total Assets
$426M
6M Money Flow
-$31M
Mid-Cap Growth
Expense Ratio
0.87%
TTM Yield
0.3%
3yr Sharpe
0.36
YTD Return
-1.5%
3yr Return
33.1%
1yr Return
5.9%
Total Assets
$2B
6M Money Flow
$95M
Large Growth
Expense Ratio
1.14%
TTM Yield
0.1%
3yr Sharpe
0.51
YTD Return
2.9%
3yr Return
43.6%
1yr Return
13.5%
Total Assets
$423M
6M Money Flow
-$26M
Small Growth
Expense Ratio
0.96%
TTM Yield
0.0%
3yr Sharpe
0.26
YTD Return
-6.1%
3yr Return
29.2%
1yr Return
3.0%
Total Assets
$702M
6M Money Flow
$40M
Large Growth
Expense Ratio
1.14%
TTM Yield
0.0%
3yr Sharpe
0.53
YTD Return
-2.0%
3yr Return
60.7%
1yr Return
20.3%
Total Assets
$339M
6M Money Flow
-$18M