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Trending ETFs

Value Line Select Growth Fund, Inc.

mutual fund
VILSX
Payout Change
Pending
Price as of:
$39.44 +0.34 +0.87%
primary theme
U.S. Large-Cap Growth Equity
share class
VILSX (Mutual Fund)

Value Line Select Growth Fund, Inc.

Payout Change
Pending
Price as of:
$39.44 +0.34 +0.87%
primary theme
U.S. Large-Cap Growth Equity
share class
VILSX (Mutual Fund)

Value Line Select Growth Fund, Inc.

Payout Change
Pending
Price as of:
$39.44 +0.34 +0.87%
primary theme
U.S. Large-Cap Growth Equity
share class

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$39.44

$445 M

0.00%

1.10%

Vitals

YTD Return

13.7%

1 yr return

28.6%

3 Yr Avg Return

7.0%

5 Yr Avg Return

N/A

Net Assets

$445 M

Holdings in Top 10

51.0%

52 WEEK LOW AND HIGH

$39.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$39.44

$445 M

0.00%

1.10%

VILSX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Value Line Select Growth Fund, Inc.
  • Fund Family Name
    Value Line Funds
  • Inception Date
    May 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Grant

Fund Description

To achieve the Fund’s investment objective, the Adviser invests at least 80% of the Fund’s net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. Under normal circumstances, the Fund purchases large-cap companies, and the Fund’s portfolio will generally consist of 25 to 50 positions. The Fund considers companies with a market capitalization of greater than $30 billion to be large-cap companies. However, the Fund may invest in small, mid or large capitalization companies, including foreign companies. In selecting securities for purchase or sale, the Adviser generally analyzes the issuer of a security using fundamental factors such as growth potential and earnings estimates and quantitative factors such as historical earnings, earnings momentum and price momentum. There are no set limitations of investments according to a company’s size or to a sector weighting.
The Adviser may sell securities for a variety of reasons, including when a company’s business fundamentals deteriorate or a company’s valuation has become less attractive in relationship to the company’s future growth prospects. Other reasons include to secure gains, limit losses or redeploy assets into more promising investment opportunities.
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VILSX - Performance

Return Ranking - Trailing

Period VILSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -1.3% 40.0% 90.71%
1 Yr 28.6% 3.7% 56.8% 87.20%
3 Yr 7.0%* -27.9% 23.5% 22.40%
5 Yr N/A* -13.9% 29.5% 43.87%
10 Yr N/A* -4.9% 19.5% 72.96%

* Annualized

Return Ranking - Calendar

Period VILSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -74.1% 72.4% 85.52%
2022 -28.7% -85.9% 4.7% 23.55%
2021 8.3% -52.4% 60.5% 51.16%
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period VILSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -1.3% 40.0% 90.71%
1 Yr 28.6% 3.7% 56.8% 87.20%
3 Yr 7.0%* -27.9% 23.5% 22.40%
5 Yr N/A* -13.9% 29.5% 41.16%
10 Yr N/A* -4.9% 19.5% 71.24%

* Annualized

Total Return Ranking - Calendar

Period VILSX Return Category Return Low Category Return High Rank in Category (%)
2023 31.4% -4.6% 72.4% 71.13%
2022 -20.5% -61.7% 5.6% 11.96%
2021 24.5% -39.8% 118.1% 31.29%
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


VILSX - Holdings

Concentration Analysis

VILSX Category Low Category High VILSX % Rank
Net Assets 445 M 292 K 287 B 68.62%
Number of Holdings 30 2 3061 90.10%
Net Assets in Top 10 220 M 126 K 151 B 70.30%
Weighting of Top 10 50.96% 0.7% 205.0% 61.82%

Top 10 Holdings

  1. Cintas Corp. 7.38%
  2. TransDigm Group, Inc. 7.21%
  3. Costco Wholesale Corp. 6.66%
  4. Accenture PLC 4.94%
  5. ServiceNow, Inc. 4.31%
  6. Mastercard, Inc. 4.31%
  7. Cadence Design Systems, Inc. 4.21%
  8. Motorola Solutions, Inc. 4.21%
  9. Intuit, Inc. 3.92%
  10. Union Pacific Corp. 3.82%

Asset Allocation

Weighting Return Low Return High VILSX % Rank
Stocks
98.95% 0.00% 115.30% 43.83%
Cash
1.11% 0.00% 173.52% 50.68%
Preferred Stocks
0.00% 0.00% 10.69% 20.07%
Other
0.00% -31.50% 50.35% 28.62%
Convertible Bonds
0.00% 0.00% 1.94% 7.21%
Bonds
0.00% 0.00% 102.71% 10.35%

Stock Sector Breakdown

Weighting Return Low Return High VILSX % Rank
Technology
35.37% 0.00% 65.70% 50.59%
Industrials
23.50% 0.00% 30.65% 0.81%
Healthcare
19.16% 0.00% 39.76% 9.83%
Financial Services
13.54% 0.00% 43.06% 18.58%
Consumer Defense
5.06% 0.00% 25.50% 28.94%
Consumer Cyclical
1.75% 0.00% 62.57% 98.92%
Basic Materials
1.61% 0.00% 18.91% 39.40%
Utilities
0.00% 0.00% 16.07% 32.91%
Real Estate
0.00% 0.00% 16.05% 69.16%
Energy
0.00% 0.00% 41.09% 56.99%
Communication Services
0.00% 0.00% 66.40% 98.02%

Stock Geographic Breakdown

Weighting Return Low Return High VILSX % Rank
US
98.95% 0.00% 115.30% 34.83%
Non US
0.00% 0.00% 75.51% 35.46%

VILSX - Expenses

Operational Fees

VILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 28.71% 36.31%
Management Fee 0.73% 0.00% 1.50% 76.34%
12b-1 Fee 0.00% 0.00% 1.00% 0.70%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 316.74% 0.92%

VILSX - Distributions

Dividend Yield Analysis

VILSX Category Low Category High VILSX % Rank
Dividend Yield 0.00% 0.00% 27.58% 45.23%

Dividend Distribution Analysis

VILSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

VILSX Category Low Category High VILSX % Rank
Net Income Ratio -0.37% -6.13% 3.48% 54.92%

Capital Gain Distribution Analysis

VILSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VILSX - Fund Manager Analysis

Managers

Stephen Grant


Start Date

Tenure

Tenure Rank

Dec 31, 1996

25.43

25.4%

Mr. Grant has been a portfolio manager with EULAV Asset Management or its predecessor since 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08