Value Line Select Growth Fund
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 (28), Mitchell Appel (1) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VALSX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Select Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | 0.09% | |||
| Dividend | VALSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | VALSX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 95.44% | |||
| Non-U.S. Stock | 2.16% | |||
| 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 | -0.43% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | -2.78% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 27.75% | |||
| 3-Year Total Return | 52.20% | |||
| 5-Year Total Return | 63.57% | |||
| 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 | $36.26 | |||
| 1-Month Low NAV | $36.26 | |||
| 1-Month High NAV | $37.45 | |||
| 52-Week Low NAV | $31.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.35 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VALSX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.36 | |||
| Balance Sheet | VALSX-NASDAQ | Click to Compare |
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| Total Assets | 421.68M | |||
| Operating Ratios | VALSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VALSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.98% | |||
| Last Bear Market Total Return | -15.65% | |||