The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Value Line Select Growth Institutional VILSX
- NAV / 1-Day Return 37.31 / +0.27 %
- Total Assets 436.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:52 PM GMT+0
Morningstar’s Analysis VILSX
Will VILSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cintas Corp | 7.67 | 33.7 Mil | Industrials |
TransDigm Group Inc | 6.99 | 30.7 Mil | Industrials |
Costco Wholesale Corp | 5.63 | 24.8 Mil | Consumer Defensive |
Accenture PLC Class A | 5.53 | 24.3 Mil | Technology |
Mastercard Inc Class A | 4.61 | 20.3 Mil | Financial Services |
Cadence Design Systems Inc | 4.18 | 18.4 Mil | Technology |
ServiceNow Inc | 4.10 | 18.0 Mil | Technology |
Union Pacific Corp | 4.07 | 17.9 Mil | Industrials |
Thermo Fisher Scientific Inc | 3.89 | 17.1 Mil | Healthcare |
Stryker Corp | 3.88 | 17.1 Mil | Healthcare |