Value Line Select Growth Fund (VALSX)
| Fund Assets | 354.35M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 8.90% |
| Dividend Growth | -30.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 29.87 |
| YTD Return | -3.45% |
| 1-Year Return | -10.08% |
| 5-Year Return | 34.66% |
| 52-Week Low | 29.05 |
| 52-Week High | 34.78 |
| Beta (5Y) | 1.02 |
| Holdings | 27 |
| Inception Date | May 31, 1956 |
About VALSX
Value Line Select Growth Fund, Inc. is an actively managed mutual fund that seeks to achieve long-term capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified portfolio of U.S. equity securities that exhibit strong growth prospects. It has the flexibility to invest across the market capitalization spectrum, including small-, mid-, and large-cap companies, and may also allocate to select foreign firms. Notably, the fund does not enforce strict sector or size limitations when constructing its portfolio, allowing for broad exposure to potential high-growth opportunities. This fund is categorized as a large growth fund and benchmarks its performance against the S&P 500. Its portfolio is typically concentrated—with recent holdings showing about half of assets in the top ten positions—and emphasizes companies with a consistent track record of growth in both stock price and earnings. The investment approach is designed to mitigate volatility by favoring businesses with reliable operating results and proven business models. Since its inception in 1956, Value Line Select Growth Fund, Inc. has played a specialized role in the financial market by offering investors targeted access to U.S. growth equities through a disciplined, research-driven strategy focused on long-term value creation.
Performance
VALSX had a total return of -10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VILSX | Institutional Class | 0.91% |
Top 10 Holdings
53.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 6.19% |
| TransDigm Group Incorporated | TDG | 6.05% |
| Cintas Corporation | CTAS | 5.89% |
| Cadence Design Systems, Inc. | CDNS | 5.76% |
| Trane Technologies plc | TT | 5.14% |
| Motorola Solutions, Inc. | MSI | 5.06% |
| Intercontinental Exchange, Inc. | ICE | 4.98% |
| ServiceNow, Inc. | NOW | 4.98% |
| S&P Global Inc. | SPGI | 4.97% |
| Thermo Fisher Scientific Inc. | TMO | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.68604 | Dec 17, 2025 |
| Dec 18, 2024 | $3.86269 | Dec 18, 2024 |
| Dec 13, 2023 | $3.4196 | Dec 13, 2023 |
| Dec 14, 2022 | $3.49032 | Dec 14, 2022 |
| Dec 14, 2021 | $5.85583 | Dec 14, 2021 |
| Dec 10, 2020 | $10.17744 | Dec 10, 2020 |