Value Line Select Core Fund Inv
VALSX
NASDAQ
| Weiss Ratings | VALSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VALSX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (29), Mitchell Appel (2), Nathan Eigerman (0) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VALSX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Select Core Fund Inv | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 1956 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VALSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | VALSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | VALSX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VALSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | -3.38% | |||
| 1-Year Total Return | -4.05% | |||
| 2-Year Total Return | -6.53% | |||
| 3-Year Total Return | 20.29% | |||
| 5-Year Total Return | 13.03% | |||
| Price | VALSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VALSX-NASDAQ | Click to Compare |
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| Nav | $30.21 | |||
| 1-Month Low NAV | $29.51 | |||
| 1-Month High NAV | $30.74 | |||
| 52-Week Low NAV | $28.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $34.37 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | VALSX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | VALSX-NASDAQ | Click to Compare |
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| Total Assets | 284.73M | |||
| Operating Ratios | VALSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VALSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.99% | |||
| Last Bear Market Total Return | -15.65% | |||