Value Line Select Growth Fund Institutional Class
VILSX
NASDAQ
| Weiss Ratings | VILSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VILSX-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 | VILSX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Select Growth Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VILSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | VILSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | VILSX-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 | VILSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | 10.73% | |||
| 2-Year Total Return | 35.39% | |||
| 3-Year Total Return | 60.29% | |||
| 5-Year Total Return | 87.17% | |||
| Price | VILSX-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 | VILSX-NASDAQ | Click to Compare |
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| Nav | $37.38 | |||
| 1-Month Low NAV | $36.50 | |||
| 1-Month High NAV | $37.68 | |||
| 52-Week Low NAV | $32.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.98 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VILSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | VILSX-NASDAQ | Click to Compare |
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| Total Assets | 433.81M | |||
| Operating Ratios | VILSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VILSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.15% | |||
| Last Bear Market Total Return | -15.60% | |||