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Morningstar

Value Line Select Growth Fund VALSX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 35.49  /  +1.23 %
  • Total Assets 415.7 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 14%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 9:57 PM GMT+0

Morningstar’s Analysis VALSX

Will VALSX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VALSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VALSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VALSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Value Line Select Growth Fund's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VALSX

More VALSX Holdings
  • 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