Value Line Select Growth Institutional (VILSX)
| Fund Assets | 417.74M |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 11.51% |
| Dividend Growth | 15.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 34.09 |
| YTD Return | -3.10% |
| 1-Year Return | 6.40% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | May 1, 2020 |
About VILSX
VILSX was founded on 2020-05-01. The Fund's investment strategy focuses on Mid-Cap with 0.91% total expense ratio. The minimum amount to invest in Value Line Select Growth Fund, Inc; Institutional Class Shares is $100,000 on a standard taxable account. Value Line Select Growth Fund, Inc; Institutional Class Shares seeks long-term growth of capital. VILSX typically invests at least 80% of its net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. VILSX may invest in small, mid or large capitalization companies, including foreign companies.
Performance
VILSX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VALSX | Investor Class | 1.16% |
Top 10 Holdings
52.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cintas Corporation | CTAS | 7.22% |
| TransDigm Group Incorporated | TDG | 6.96% |
| Costco Wholesale Corporation | COST | 6.12% |
| Motorola Solutions, Inc. | MSI | 5.02% |
| Intercontinental Exchange, Inc. | ICE | 4.82% |
| Republic Services, Inc. | RSG | 4.73% |
| Stryker Corporation | SYK | 4.66% |
| ServiceNow, Inc. | NOW | 4.50% |
| Accenture plc | ACN | 4.43% |
| Marsh & McLennan Companies, Inc. | MMC | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.95972 | 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 |