| 32.27 Net Asset Value | -0.22% 1 Day | +11.89% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 1.25% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.76% | 3 years | +19.72% | |
| 3 months | +5.39% | 5 years | +6.41% | |
| 1 year | +22.34% | Since inception | +9.33% |
| VALSX | Category | |
|---|---|---|
| Performance 5-yr return | +6.41% | +6.62% |
| Expense ratio | 1.25% | 1.38% |
| Risk 5 year sharpe ratio | 0.39 | 0.34 |
| Net assets | $368.4M | $1.1B |
| Average market cap | $13.4B | $6.8B |
| Average P/E | 21.3 | 22.6 |
| Portfolio turnover | 15% | 15% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Value Line |
| Fund manager & tenure | Stephen Grant / 16 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 21.55% |
| Healthcare | 12.99% |
| Consumer goods | 12.04% |
| Financial service | 11.32% |
| Business service | 7.91% |
| MA MasterCard Incorporated Class A | 1.57% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 1.50% |
| ANSS Ansys, Inc. | 1.34% |
| ROP Roper Industries, Inc. | 1.25% |
| ALXN Alexion Pharmaceuticals, Inc. | 1.18% |
| AME Ametek, Inc. | 1.15% |
| SRCL Stericycle, Inc. | 1.09% |
| FTI FMC Technologies, Inc. | 1.04% |
| HSIC Henry Schein, Inc. | 0.98% |
| CRM Salesforce.com, Inc. | 0.98% |
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