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Value Line Premier Growth Fund (VALSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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.


1 month+2.62% 3 years+9.36%
3 months+6.02% 5 years+12.28%
1 year+19.51% Since inception+9.45%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+12.28%+12.62%
Expense ratio1.21%1.22%
Risk 5 year sharpe ratio1.271.18
Net assets$345.2M$1.5B
Average market cap$19.2B$12.1B
Average P/E29.229.4
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyValue Line
Fund manager & tenureStephen Grant / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock92.62%
International stock5.92%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 21.55%
Healthcare 12.99%
Consumer goods 12.04%
Financial service 11.32%
Business service 7.91%
Top 10 Holdings
Portfolio weighting
-- 3.63%
MTD Mettler-Toledo International Inc3.31%
TTC Toro Co2.94%
ROP Roper Technologies Inc2.83%
IDXX IDEXX Laboratories Inc2.66%
FISV Fiserv Inc2.63%
MA MasterCard2.44%
TDY Teledyne Technologies Inc2.38%
HDB HDFC Bank Ltd2.17%