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Value Line Premier Growth (VALSX)

33.13
Net Asset Value
+1.66%
1 Day
-2.10%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.23%
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-6.20% 3 years+11.74%
3 months-4.91% 5 years+13.87%
1 year-0.69% Since inception+9.43%
Data through --

Peer Comparisonvs. Mid-cap growth

 VALSXCategory
Performance 5-yr return+13.87%+16.81%
Expense ratio1.23%1.31%
Risk 5 year sharpe ratio1.231.07
Net assets$362.4M$1.4B
Average market cap$15.0B$9.8B
Average P/E24.625.2
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyValue Line
Fund manager & tenureStephen Grant / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.54%
International stock5.90%
Cash1.55%
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
ROP Roper Technologies Inc1.89%
ALXN Alexion Pharmaceuticals Inc1.87%
ADS Alliance Data Systems Corp1.68%
MTD Mettler-Toledo International Inc1.65%
MA MasterCard1.56%
FISV Fiserv Inc1.55%
AME Ametek Inc1.55%
ANSS ANSYS Inc1.54%
HSIC Henry Schein Inc1.51%
ECL Ecolab Inc1.50%

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