VILSX Mutual Fund

VILSX Mutual Fund

NAV$30.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.89%
Dividend Yield (Current)
9.38%
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-6.09%
1 Year-14.30%
3 Year+1.85%
5 Year+2.45%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%

Top Holdings

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TickerNameWeight
TTTrane Technologies Plc Common Stock6.43%
CDNSCADence Design System Inc5.98%
ICENysintercontinental Exchange Inc5.65%
MSIMotorola Solutions Inc5.58%
RSGRepublic Services Inc Com Usd.015.47%
Top 10 Concentration: 54.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.38%
Frequency
Annually
Latest Distribution
$5.86
-

Peer Comparison

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

VILSX Mutual Fund (Value Line Select Growth Fund Institutional Class) is managed by Value Line Funds with $8.2M in net assets. VILSX expense ratio is 0.89%, holding 27 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-04-30.

VILSX performance shows a YTD return of -6.09%. The 1-year return is -14.30% and the 5-year return is 2.45%. VILSX dividend yield stands at 9.38%, paid annually.

VILSX top holdings include Trane Technologies Plc Common Stock (6.4%), CADence Design System Inc (6.0%), Nysintercontinental Exchange Inc (5.7%), Motorola Solutions Inc (5.6%), Republic Services Inc Com Usd.01 (5.5%). View all VILSX holdings, sector breakdown, or dividend history.

VILSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VILSX alternatives are available via the screener, along with tax-loss harvesting opportunities.