VILSX Mutual Fund

VILSX Mutual Fund

NAV$30.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.91%
Dividend Yield (Current)
9.42%
Holdings
27
Inception Date
Apr 30, 2020
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.44%
1 Year-14.85%
3 Year+4.15%
5 Year+3.26%
10 Year+10.81%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%
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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common6.43%
CDNSCadence Design Systems Inc.5.98%
ICEInternational Exchange, Inc.5.65%
MSIMotorola Solutions, Inc5.58%
RSGRepublic Services Inc. Class A5.47%
Top 10 Concentration: 54.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$5.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VILSX Mutual Fund Overview

VILSX Mutual Fund (Value Line Select Growth Fund Institutional Class) is managed by Value Line Funds with $7.6M in net assets. VILSX expense ratio is 0.91%, holding 27 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-04-30.

VILSX performance shows a YTD return of -6.44%. The 1-year return is -14.85% and the 5-year return is 3.26%. VILSX dividend yield stands at 9.42%, paid annually.

VILSX top holdings include Trane Technologies Plc - Common (6.4%), Cadence Design Systems Inc. (6.0%), International Exchange, Inc. (5.7%), Motorola Solutions, Inc (5.6%), Republic Services Inc. Class A (5.5%). Go to all VILSX holdings, VILSX sectors, or VILSX dividends.

VILSX can be compared against other funds. Use VILSX overlap to find shared positions, or VILSX vs another fund for a side-by-side view. VILSX alternatives are available via the screener, along with tax-loss harvesting opportunities.