Value Line Select Core Fund Inv VALSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$30.78  /  +1.12%
  • Fund Size$282.4M
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.160%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.07%
  • Turnover Ratio8%

Morningstar’s Analysis VALSX

Will VALSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Select Core Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings VALSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings54.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cadence Design Systems Inc

7.0119M
Technology

Trane Technologies PLC Class A

6.8819M
Industrials

Cintas Corp

6.6018M
Industrials

Motorola Solutions Inc

5.6015M
Technology

ServiceNow Inc

5.3815M
Technology

Mastercard Inc Class A

5.2014M
Financial Services

Republic Services Inc

4.9314M
Industrials

Costco Wholesale Corp

4.8013M
Consumer Defensive

TransDigm Group Inc

4.1611M
Industrials

Roper Technologies Inc

3.5710M
Technology

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