How does your fund compare to the Select Growth Fund?

Let us do the comparison for you.


Request a Comparison

How does your fund compare to the Select Growth Fund?
Let us do the comparison for you.

Request a Comparison

Average Annual Returns as of 05/31/24

YTD 1 Yr 3 Yr 5 Yr 10 Yr
transparent Investor Class - VALSX 3.85% 23.18% 8.73% 13.41% 12.08%
transparent Institutional Class - VILSX 1 3.98% 23.48% 9.01% 13.65% 12.20%
transparent S&P 500 11.30% 28.19% 9.57% 15.80% 12.69%
transparent Morningstar Large Growth Funds 11.83% 30.94% 6.10% 15.33% 13.06%
Morningstar Large Growth Funds Ranking - 1029/1170 307/1100 798/1026 582/798
Percentile Rank as of 05/31/24 - 88% 32% 76% 70%
VALSX Gross / Net Expense Ratio: 1.16%, VILSX Gross / Net Expense Ratio*: 1.10% / 0.91%.
Morningstar rates funds based on enhanced Morningstar risk-adjusted returns.
1Italics indicate Morningstar Extended Performance. Extended performance is an estimate based on the performance of the fund's oldest share class, adjusted for fees. The Inception Date of VILSX is April 30, 2020.
Morningstar™ Ratings and Rankings based on Investor class shares.
VALSX VILSX1 S&P 500 MLGF
YTD 3.85% 3.98% 11.30% 11.83%
1 Yr 23.18% 23.48% 28.19% 30.94%
3 Yr 8.73% 9.01% 9.57% 6.10%
5 Yr 13.41% 13.65% 15.80% 15.33%
10 Yr 12.08% 12.20% 12.69% 13.06%
VALSX Gross / Net Expense Ratio: 1.16%, VILSX Gross / Net Expense Ratio*: 1.10% / 0.91%.
Morningstar rates funds based on enhanced Morningstar risk-adjusted returns.
1 Indicates Morningstar Extended Performance. Extended performance is an estimate based on the performance of the fund's oldest share class, adjusted for fees. The Inception Date of VILSX is November 1, 2015.
Morningstar™ Ratings and Rankings based on Investor class shares.
The S&P 500 Index is the most widely accepted barometer of the Large-Cap U.S. equities market. The index includes 500 leading companies and covers approximately 80% of available market capitalization. The returns for the index do not include any transaction costs, management fees or other costs. An investor may not invest directly in the index. Standard & Poor’s and S&P are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”).

Calendar Year Returns (%) (10 Years) as of 05/31/24

2015 2016 2017 2018 2019 2020 2021 2022 2023 5/31
Investor Class - VALSX 0.25 7.00 22.32 1.39 36.59 23.12 24.16 -20.67 31.11 3.85
S&P 500 1.38 11.96 21.83 -4.38 31.49 18.40 28.71 -18.11 26.29 11.30
Difference -1.13 -4.96 0.49 5.77 5.10 4.72 -4.55 -2.56 4.82 -7.45
VALSX S&P 500 Diff.
2015 0.25 1.38 -1.13
2016 7.00 11.96 -4.96
2017 22.32 21.83 0.49
2018 1.39 -4.38 5.77
2019 36.59 31.49 5.10
2020 23.12 18.40 4.72
2021 24.16 28.71 -4.55
2022 -20.67 -18.11 -2.56
2023 31.11 26.29 4.82
5/31 3.85 11.30 -7.45

2023 Year-End Distributions (Finalized)

Ticker Ordinary
Income
Short Term Long Term Total
Per Share
Ex. Date Pay Date
Investor Class - VALSX - - $3.41960 $3.41960 12/13 12/13
Institutional Class - VILSX - - $3.41960 $3.41960 12/13 12/13

*EULAV Asset Management (the "Adviser") has agreed to pay or reimburse certain class-specific fees and expenses incurred by the Institutional Class so that the Institutional Class bears its class-specific fees and expenses at the same percentage of its average daily net assets as the Investor Class’s class-specific fees and expenses (excluding 12b-1 fees and any extraordinary expenses incurred in different amounts by the classes) (the "Expense Limitation"). The Adviser may subsequently recover from assets attributable to the Institutional Class the reimbursed expenses and/or waived fees (within 3 years from the month in which the waiver/reimbursement occurred) to the extent that the Institutional Class’s expense ratio is less than the Expense Limitation or, if lower, the expense limitation in effect when the waiver/reimbursement occurred. The Expense Limitation can be terminated only with the agreement of the Fund’s board. The Fund's performance would be lower in the absence of such waivers.

There are risks associated with investing in small and mid cap stocks, which tend to be more volatile and less liquid than stocks of large companies, including the risk of price fluctuations.

The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact the fund's short term performance. Current performance may be lower or higher than figures shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than their original cost. Past performance data through the most recent month end is available at vlfunds.com or by calling 800.243.2729.

You should carefully consider investment objectives, risks, charges and expenses of Value Line Funds before investing. This and other information can be found in the fund's prospectus and summary prospectus, which can be obtained free of charge from your investment representative, by calling 800.243.2729, or by clicking on the applicable fund at www.vlfunds.com. Please read it carefully before you invest or send money. Value Line Funds are distributed by EULAV Securities LLC. Past performance is no guarantee of future results.

Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk.

The average annual returns shown above are historical and reflect changes in share price, reinvested dividends and are net of expenses. Investment results and the principal value of an investment will vary.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. VLIFX (3 Year / 5 stars / 510 funds; 5 Year / 5 stars / 476 funds; 10 Year / 5 stars / 382 funds; ) VALLX (3 Year / 1 stars / 1100 funds; 5 Year / 1 stars / 1026 funds; 10 Year / 2 stars / 798 funds; ) VLEOX (3 Year / 5 stars / 552 funds; 5 Year / 5 stars / 523 funds; 10 Year / 5 stars / 399 funds; ) VALSX (3 Year / 4 stars / 1100 funds; 5 Year / 2 stars / 1026 funds; 10 Year / 3 stars / 798 funds; ) VLAAX (3 Year / 4 stars / 680 funds; 5 Year / 3 stars / 642 funds; 10 Year / 5 stars / 485 funds; ) VALIX (3 Year / 1 stars / 680 funds; 5 Year / 3 stars / 642 funds; 10 Year / 4 stars / 485 funds; ) VAGIX (3 Year / 2 stars / 426 funds; 5 Year / 2 stars / 382 funds; 10 Year / 2 stars / 270 funds; )

Source: Morningstar Direct