VALSX Mutual Fund

VALSX Mutual Fund (Value Line Select Growth Fund Investor Class) is managed by Value Line Funds with $283.5M in net assets. VALSX expense ratio is 1.16%, holding 27 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1956-05-31.

VALSX performance shows a YTD return of -6.57%. The 1-year return is -15.06% and the 5-year return is 3.00%. VALSX dividend yield stands at 9.26%, paid annually.

VALSX top holdings include Cadence Design Systems Inc. (8.5%), Tt Trane Technologies Plc (8.0%), Cintas Corp. (5.8%), Motorola Solutions Inc. (5.1%), Mastercard Inc (5.0%). Go to all VALSX holdings, VALSX sectors, or VALSX dividends.

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