VILSX Mutual Fund

VILSX Mutual Fund

NAV$30.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
0.91%
Dividend Yield (Current)
0.38%
Holdings
49
Inception Date
Apr 30, 2020
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.14%
1 Year-4.39%
3 Year+7.65%
5 Year+2.74%
10 Year+10.81%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
CDNSCadence Design7.01%
TTTrane Technologies Plc - Common6.88%
CTASCintas Corp6.60%
MSIMotorola Solutions, Inc5.60%
NOWServicenow, Inc.5.38%
Top 10 Concentration: 54.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $6.3M in net assets. VILSX expense ratio is 0.91%, holding 49 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-04-30.

VILSX performance shows a YTD return of -3.14%. The 1-year return is -4.39% and the 5-year return is 2.74%. VILSX dividend yield stands at 0.38%, paid annually.

VILSX top holdings include Cadence Design (7.0%), Trane Technologies Plc - Common (6.9%), Cintas Corp (6.6%), Motorola Solutions, Inc (5.6%), Servicenow, Inc. (5.4%). 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.