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Trending ETFs

Name

As of 03/26/2024

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

$36.43

$374 M

0.00%

$0.00

1.13%

Vitals

YTD Return

6.4%

1 yr return

32.2%

3 Yr Avg Return

11.3%

5 Yr Avg Return

14.6%

Net Assets

$374 M

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$36.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$36.43

$374 M

0.00%

$0.00

1.13%

VALSX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

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
    Investor
  • 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 Adviser expects that the Fund’s portfolio will generally consist of positions in 25 to 50 companies with a large cap bias. The Adviser considers companies with a market capitalization of greater than $10 billion to be larger 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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VALSX - Performance

Return Ranking - Trailing

Period VALSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -9.6% 28.7% 94.62%
1 Yr 32.2% -11.6% 75.4% 84.15%
3 Yr 11.3%* -26.6% 33.9% 19.58%
5 Yr 14.6%* -14.4% 30.8% 62.94%
10 Yr 12.7%* -5.3% 19.1% 62.02%

* Annualized

Return Ranking - Calendar

Period VALSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -74.1% 72.4% 86.60%
2022 -29.0% -85.9% 4.7% 24.13%
2021 7.9% -52.4% 60.5% 51.99%
2020 -3.7% -34.3% 145.0% 99.63%
2019 27.8% -21.8% 49.4% 33.46%

Total Return Ranking - Trailing

Period VALSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -9.6% 28.7% 94.62%
1 Yr 32.2% -11.6% 75.4% 84.15%
3 Yr 11.3%* -26.6% 33.9% 19.58%
5 Yr 14.6%* -14.4% 30.8% 62.94%
10 Yr 12.7%* -5.3% 19.1% 62.02%

* Annualized

Total Return Ranking - Calendar

Period VALSX Return Category Return Low Category Return High Rank in Category (%)
2023 31.1% -4.6% 72.4% 72.77%
2022 -20.7% -61.7% 5.6% 12.33%
2021 24.2% -39.8% 118.1% 32.63%
2020 23.1% 2.8% 149.2% 87.00%
2019 36.6% -5.2% 49.4% 18.65%

NAV & Total Return History


VALSX - Holdings

Concentration Analysis

VALSX Category Low Category High VALSX % Rank
Net Assets 374 M 242 K 222 B 67.23%
Number of Holdings 30 1 3217 91.15%
Net Assets in Top 10 211 M 104 K 111 B 65.60%
Weighting of Top 10 50.58% 0.7% 205.0% 45.65%

Top 10 Holdings

  1. Cintas Corp. 7.53%
  2. TransDigm Group, Inc. 6.04%
  3. Accenture PLC 5.90%
  4. Costco Wholesale Corp. 5.34%
  5. Roper Technologies, Inc. 4.97%
  6. SP Global, Inc. 4.38%
  7. Mastercard, Inc. 4.30%
  8. Union Pacific Corp. 4.28%
  9. ServiceNow, Inc. 4.00%
  10. Cadence Design Systems, Inc. 3.85%

Asset Allocation

Weighting Return Low Return High VALSX % Rank
Stocks
97.12% 0.00% 130.05% 79.60%
Cash
2.88% -1.50% 173.52% 19.65%
Preferred Stocks
0.00% 0.00% 7.84% 49.92%
Other
0.00% -43.49% 59.52% 51.18%
Convertible Bonds
0.00% 0.00% 1.94% 41.05%
Bonds
0.00% 0.00% 104.15% 44.52%

Stock Sector Breakdown

Weighting Return Low Return High VALSX % Rank
Technology
35.37% 0.00% 65.70% 50.51%
Industrials
23.50% 0.00% 30.65% 0.84%
Healthcare
19.16% 0.00% 39.76% 10.73%
Financial Services
13.54% 0.00% 43.06% 18.92%
Consumer Defense
5.06% 0.00% 25.50% 29.05%
Consumer Cyclical
1.75% 0.00% 62.57% 99.07%
Basic Materials
1.61% 0.00% 18.91% 39.61%
Utilities
0.00% 0.00% 16.07% 59.71%
Real Estate
0.00% 0.00% 16.05% 81.25%
Energy
0.00% 0.00% 41.09% 73.73%
Communication Services
0.00% 0.00% 66.40% 98.48%

Stock Geographic Breakdown

Weighting Return Low Return High VALSX % Rank
US
97.12% 0.00% 130.05% 65.18%
Non US
0.00% 0.00% 78.10% 60.03%

VALSX - Expenses

Operational Fees

VALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 19.54% 37.19%
Management Fee 0.73% 0.00% 1.50% 75.11%
12b-1 Fee 0.25% 0.00% 1.00% 39.58%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VALSX 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

VALSX 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.

VALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 316.74% 0.95%

VALSX - Distributions

Dividend Yield Analysis

VALSX Category Low Category High VALSX % Rank
Dividend Yield 0.00% 0.00% 28.41% 69.09%

Dividend Distribution Analysis

VALSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

VALSX Category Low Category High VALSX % Rank
Net Income Ratio -0.62% -6.13% 3.48% 71.01%

Capital Gain Distribution Analysis

VALSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VALSX - 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 8.21 3.08