Value Line Premier Growth (VALSX)

34.09
Net Asset Value
+1.34%
1 Day
+0.29%
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™
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 month0.00% 3 years+12.90%
3 months+0.50% 5 years+20.28%
1 year+17.75% Since inception+9.47%
Data through --

Peer Comparisonvs. Mid-cap growth

 VALSXCategory
Performance 5-yr return+20.28%+22.17%
Expense ratio1.25%1.36%
Risk 5 year sharpe ratio1.481.28
Net assets$392.5M$1.3B
Average market cap$16.1B$8.4B
Average P/E22.826.2
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyValue Line
Fund manager & tenureStephen Grant / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.96%
International stock11.12%
Cash0.92%
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
MA MasterCard Incorporated Class A1.64%
ALXN Alexion Pharmaceuticals, Inc.1.47%
ADS Alliance Data Systems Corporation1.35%
AME Ametek, Inc.1.27%
ROP Roper Industries, Inc.1.23%
ABEV Ambev SA ADR1.23%
ECL Ecolab, Inc.1.19%
HSIC Henry Schein, Inc.1.18%
ANSS Ansys, Inc.1.18%
DHR Danaher Corporation1.17%

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