Value Line Select Growth Fund Institutional Class (VILSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Value Line

Fund Style Large Blend

ISIN US9204573060

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $417.74 Million

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -12.57%

3-Year Return 7.14%

5-Year Return 5.62%

NAV $29.80

Previous Close Price $29.31

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Value Line Select Growth Fund Institutional Class

The fund invests at least 80% of the fund's net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. It may invest in small, mid or large capitalization companies, including foreign companies. There are no set limitations of investments according to a company’s size or to a sector weighting.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 95075.52%

Giant 9.93%

Large 48.12%

Medium 38.97%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.97%

Cash-Flow Growth % 11.47%

Dividend Yield % 2.42%

Historical Earnings % 15.88%

Long-Term Earnings % 9.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.98%	2.98%	0.00%	1.79%	0.00%
Non US Stock	2.62%	2.62%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	94.40%	94.40%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Cintas Corp.	5.90%	-	-
TransDigm Group, Inc.	6.06%	-	-
Costco Wholesale Corp.	6.19%	-	-
Accenture PLC	4.43%	-	-
ServiceNow, Inc.	4.98%	-	-
Mastercard, Inc.	4.31%	-	-
Cadence Design Systems, Inc.	5.76%	-	-
Motorola Solutions, Inc.	5.06%	-	-
Intuit, Inc.	3.92%	-	-
Union Pacific Corp.	3.82%	-	-
Intercontinental Exchange, Inc.	4.98%	-	-
Republic Services, Inc.	4.62%	-	-
Stryker Corp.	4.77%	-	-
Marsh McLennan Cos., Inc.	4.36%	-	-
Trane Technologies PLC	5.14%	-	-
SP Global, Inc.	4.97%	-	-
Thermo Fisher Scientific, Inc.	4.69%	-	-

See the full breakdown of VILSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.95%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	7.29%	12.27%	0.00%	10.62%
Cyclical	Financial Services	24.19%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	5.51%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.67%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	0.00%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	30.31%	8.26%	0.00%	8.35%
Sensitive	Technology	22.09%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.132	$0.132	USD	-	-	-	-

View the full dividend history for VILSX.

Value Line Select Growth Fund Institutional Class NMFQS:VILSX