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.
Value Line Select Core Fund Inv VALSX
- NAV / 1-Day Return 29.05 / +1.50 %
- Total Assets 279.1M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.07%
- Turnover 8%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VALSX
Will VALSX outperform in the 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 53.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cadence Design Systems Inc | 8.52 | 25M | Technology |
Trane Technologies PLC Class A | 7.99 | 24M | Industrials |
Cintas Corp | 5.76 | 17M | Industrials |
Motorola Solutions Inc | 5.11 | 15M | Technology |
Mastercard Inc Class A | 4.98 | 15M | Financial Services |
Republic Services Inc | 4.90 | 14M | Industrials |
TransDigm Group Inc | 4.76 | 14M | Industrials |
Costco Wholesale Corp | 4.60 | 14M | Consumer Defensive |
ServiceNow Inc | 3.98 | 12M | Technology |
Roper Technologies Inc | 3.22 | 9M | Technology |
United States