VILSX Mutual Fund

VILSX Mutual Fund (Value Line Select Growth Fund Institutional Class) is managed by Value Line Funds with $7.4M in net assets. VILSX expense ratio is 0.91%, holding 27 positions across sectors including Information Technology, Industrials, Financials. 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 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 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.