Value Line Select Core Instl (VILSX)

Fund Assets	274.90M
Expense Ratio	0.916%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	0.11
Dividend Yield	0.37%
Dividend Growth	-12.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	30.53
YTD Return	-3.84%
1-Year Return	-6.55%
5-Year Return	21.94%
52-Week Low	28.72
52-Week High	35.99
Beta (5Y)	n/a
Holdings	41
Inception Date	May 1, 2020

About VILSX

The Value Line Select Growth Fund, Inc.; Institutional Class is a mutual fund designed for investors seeking long-term capital growth through exposure to U.S. equities. The fund’s primary objective is to invest at least 80% of its net assets in a diversified portfolio of American companies that demonstrate favorable growth prospects, emphasizing consistency and quality over speculative growth. It targets sectors such as industrials, technology, consumer defensive, and financial services, with notable holdings including leading companies with established business models and a history of resilience across market cycles. The fund is recognized for its disciplined investment approach, focusing on companies with ten or more years of consistent growth in stock price and earnings, which helps reduce volatility and supports risk management. This strategy has enabled the Value Line Select Growth Fund, Inc.; Institutional Class to achieve strong risk-adjusted returns and to maintain a competitive position within its peer group throughout different market conditions. Its focus on long-term, stable performers positions it as a core holding for investors prioritizing steady growth and lower volatility in their portfolios.

• Fund Family: Value Line
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: VILSX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

VILSX had a total return of -6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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

53.86% of assets

Name	Symbol	Weight
Cadence Design Systems, Inc.	CDNS	8.53%
Trane Technologies plc	TT	7.99%
Cintas Corporation	CTAS	5.77%
Motorola Solutions, Inc.	MSI	5.11%
Mastercard Incorporated	MA	4.99%
Republic Services, Inc.	RSG	4.91%
TransDigm Group Incorporated	TDG	4.77%
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	$2.77954	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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