Value Line Premier Growth Fund (VALSX)

34.19
Net Asset Value
+1.15%
1 Day
+3.26%
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-1.72% 3 years+9.54%
3 months+6.04% 5 years+11.51%
1 year+18.35% Since inception+9.52%
Data through --

Peer Comparisonvs. Mid-cap growth

 VALSXCategory
Performance 5-yr return+11.51%+13.73%
Expense ratio1.21%1.21%
Risk 5 year sharpe ratio1.241.15
Net assets$354.9M$1.6B
Average market cap$19.6B$12.9B
Average P/E30.728.7
Portfolio turnover7%7%

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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. stock92.61%
International stock5.74%
Cash1.65%
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
-- 3.70%
MTD Mettler-Toledo International Inc3.29%
TTC Toro Co3.10%
ROP Roper Technologies Inc3.03%
TDY Teledyne Technologies Inc2.73%
ANSS ANSYS Inc2.73%
IDXX IDEXX Laboratories Inc2.69%
FISV Fiserv Inc2.69%
AME Ametek Inc2.26%
ULTI Ultimate Software Group Inc2.13%