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Nasdaq - Delayed Quote USD
Value Line Select Growth Fund (VALSX)
34.47
-0.85
(-2.41%)
At close: 8:04:00 PM EDT
Top 10 Holdings (53.79% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.72% |
| Stocks | 98.28% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VALSX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.03 | 23.95 |
| Median Market Cap | 115,018.47 | 310,214.47 |
| 3 Year Earnings Growth | 20.68 | 23.61 |
Bond Holdings
| Average | VALSX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.40% |
| 5y Average Return | 17.40% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Value Line |
| Net Assets | 432.95M |
| YTD Return | 4.22% |
| Yield | 0.09% |
| Morningstar Rating | |
| Inception Date | May 31, 1956 |
Fund Summary
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.
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