Nasdaq - Delayed Quote USD

Value Line Select Growth Fund (VALSX)

35.32
+0.25
+(0.71%)
As of 8:09:00 AM EDT. Market Open.
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  • Previous Close 35.07
  • YTD Return 4.22%
  • Expense Ratio 1.16%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 432.95M
  • Beta (5Y Monthly) 1.02
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.03
  • Inception Date May 31, 1956

The fund invests at least 80% of the fund's net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. It may invest in small, mid or large capitalization companies, including foreign companies. There are no set limitations of investments according to a company’s size or to a sector weighting.

Value Line

Fund Family

Large Growth

Fund Category

432.95M

Net Assets

1956-05-31

Inception Date

More about Value Line Select Growth Fund

Performance Overview: VALSX

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Trailing returns as of 4/2/2025. Category is Large Growth.

YTD Return

VALSX
4.22%
Category
12.38%
 

1-Year Return

VALSX
8.80%
Category
41.70%
 

3-Year Return

VALSX
11.93%
Category
22.56%
 

5-Year Return

VALSX
14.29%
Category
21.98%
 

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Holdings: VALSX

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Sector Weightings

SectorVALSX
Technology   33.26%
Industrials   25.47%
Financial Services   17.81%
Healthcare   15.40%
Consumer Defensive   7.10%
Basic Materials   0.96%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VALSX

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Research Reports: VALSX

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