Skip to Content
Morningstar

Value Line Select Growth Fund VALSX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 32.75  /  0.27 %
  • Total Assets 374.2 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 6%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:20 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VALSX

More VALSX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cintas Corp

6.73
25,936,143
Industrials

TransDigm Group Inc

5.79
22,315,801
Industrials

Accenture PLC Class A

5.62
21,662,316
Technology

Costco Wholesale Corp

4.72
18,197,244
Consumer Defensive

Salesforce Inc

4.46
17,196,564
Technology

S&P Global Inc

4.32
16,666,200
Financial Services

Mastercard Inc Class A

4.30
16,557,930
Financial Services

Danaher Corp

4.02
15,504,000
Healthcare

Cadence Design Systems Inc

4.02
15,478,320
Technology

Roper Technologies Inc

4.00
15,418,775
Technology