Value Line Select Growth Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Value Line Select Growth Fund VALSX
- NAV / 1-Day Return 29.46 / −1.01 %
- Total Assets 301.5M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.07%
- Turnover 8%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 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
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Trane Technologies PLC Class A | 6.42 | 20M | Industrials |
Cadence Design Systems Inc | 5.98 | 19M | Technology |
Intercontinental Exchange Inc | 5.65 | 18M | Financial Services |
Motorola Solutions Inc | 5.57 | 17M | Technology |
Republic Services Inc | 5.47 | 17M | Industrials |
Cintas Corp | 5.43 | 17M | Industrials |
Costco Wholesale Corp | 5.34 | 17M | Consumer Defensive |
TransDigm Group Inc | 5.16 | 16M | Industrials |
Stryker Corp | 4.90 | 15M | Healthcare |
S&P Global Inc | 4.72 | 15M | Financial Services |
United States