Morningstar

Value Line Select Core Fund Inv VALSX

Morningstar Medalist Rating
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Medalist Rating as of See Value Line Investment Hub
  • NAV / 1-Day Return $30.62  /  +0.76 %
  • Fund Size $291.5M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.07%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis VALSX

Will VALSX outperform in the 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.

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.

by Morningstar Automated Analysis
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Portfolio Holdings VALSX

More VALSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cadence Design Systems Inc

7.01 19M
Technology

Trane Technologies PLC Class A

6.88 19M
Industrials

Cintas Corp

6.60 18M
Industrials

Motorola Solutions Inc

5.60 15M
Technology

ServiceNow Inc

5.38 15M
Technology

Mastercard Inc Class A

5.20 14M
Financial Services

Republic Services Inc

4.93 14M
Industrials

Costco Wholesale Corp

4.80 13M
Consumer Defensive

TransDigm Group Inc

4.16 11M
Industrials

Roper Technologies Inc

3.57 10M
Technology

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