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Nasdaq - Delayed Quote USD
Value Line Select Growth Institutional (VILSX)
32.73
-2.26
(-6.46%)
At close: April 4 at 8:02:19 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -6.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VILSX | Category Average | VILSX | Category Average | VILSX | Category Average | |
| Alpha | 0.26 | 0.03 | -1.47 | 0.04 | 0.25 | 0.01 |
| BETA | 1 | 0.01 | 1.02 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.87 | 0.02 | 1.46 | 0.02 | 1.09 | 0.01 |
| R-squared | 89.46 | 0.89 | 89.02 | 0.87 | 88.59 | 0.87 |
| Standard Deviation | 18.22 | 0.2 | 18.35 | 0.16 | 16.05 | 0.15 |
| Sharpe Ratio | 0.33 | 0.01 | 0.8 | 0.01 | 0.69 | 0.01 |
| Treynor Ratio | 4.58 | 0.21 | 13.92 | 0.21 | 10.66 | 0.15 |
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