MENU
VALSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Value Line Select Growth Fund (VALSX) Ownership - Who owns Value Line Select Growth Fund?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Value Line Premier Growth Fund, Inc.New York NY 10036New York
Phone
N/A
Web
www.vlfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.16
Min. Initial Investment
1000.00
Fund Existence
almost 69 years
Turnover
8.00
Front Load
N/A
Net Assets
422095300.00
Manager Tenure
N/A

Fundamentals

VALSX
Net Assets
422M
Fund Existence
almost 69 years
Turnover
8.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
222M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
401M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.79%
Gain YTD
-0.405
Annual Yield % from dividends
0.09
Returns for 1 year
-5.17
Returns for 3 years
-7.58
Returns for 5 years
11.22
Returns for 10 years
-1.40
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Value Line Premier Growth Fund, Inc.New York NY 10036New York
Phone
N/A
Web
www.vlfunds.com