Value Line Select Core Fund Inv (VALSX)

Fund Assets	286.44M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	2.69
Dividend Yield	9.11%
Dividend Growth	-30.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	29.68
YTD Return	-4.38%
1-Year Return	-10.80%
5-Year Return	17.39%
52-Week Low	28.26
52-Week High	36.60
Beta (5Y)	0.93
Holdings	42
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.

• Fund Family: Value Line
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: VALSX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

VALSX had a total return of -10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

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%
VILSX	Institutional Class	0.91%
VALSX	Investor Class	1.16%

Top 10 Holdings

53.82% of assets

Name	Symbol	Weight
Cadence Design Systems, Inc.	CDNS	8.52%
Trane Technologies plc	TT	7.99%
Cintas Corporation	CTAS	5.76%
Motorola Solutions, Inc.	MSI	5.11%
Mastercard Incorporated	MA	4.98%
Republic Services, Inc.	RSG	4.90%
TransDigm Group Incorporated	TDG	4.76%
Costco Wholesale Corporation	COST	4.60%
ServiceNow, Inc.	NOW	3.98%
Roper Technologies, Inc.	ROP	3.22%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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