Value Line Premier Growth Fund (VALSX)

33.36
Net Asset Value
-0.21%
1 Day
+0.76%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.21%
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.

Performance

1 month+1.15% 3 years+8.37%
3 months-4.69% 5 years+10.44%
1 year+11.97% Since inception+9.43%
Data through --

Peer Comparisonvs. Mid-cap growth

 VALSXCategory
Performance 5-yr return+10.44%+11.94%
Expense ratio1.21%1.21%
Risk 5 year sharpe ratio1.071.00
Net assets$338.0M$1.6B
Average market cap$19.5B$11.9B
Average P/E27.324.9
Portfolio turnover3%3%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyValue Line
Fund manager & tenureStephen Grant / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock87.21%
International stock8.76%
Cash4.03%
Fixed income0.00%
Other0.00%
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
-- 3.68%
ROP Roper Technologies Inc3.24%
IDXX IDEXX Laboratories Inc3.13%
MTD Mettler-Toledo International Inc3.01%
TTC Toro Co2.93%
FISV Fiserv Inc2.88%
ANSS ANSYS Inc2.85%
TDY Teledyne Technologies Inc2.78%
ULTI Ultimate Software Group Inc2.34%
AME Ametek Inc2.33%