Mutual Funds - Profile

Value Line Select Growth Fund, Inc.

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process is designed to highlight companies in the benchmark index demonstrating excellent prospects for growth.

Next, the research team relies on fundamental and quantitative techniques to look for potential investment opportunities.

The fundamental research includes evaluating a company’s growth potential and earnings estimates and quantitative factors such as historical earnings, earnings momentum and price momentum.

Then the manager constructs a diversified portfolio from a list of companies favored by the research team and More

Price

  • Last Close
  • $44.61
    -0.36
  • 52 Week HL
  • $44.97 - $33.52
  • Net Assets
  • $525 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Danaher Corp 6.24
Mastercard Inc 5.70
Accenture Plc 5.61
Thermo Fisher 5.38
Ansys Inc 4.57
Company Holding
Roper Technologies 4.46
Teledyne Technologies 4.41
Cintas Corp 4.41
Salesforce.com Inc 4.33
Fiserv Inc 3.79
Total 48.9%

Documents

  • Annual Reports
  • 2020

Performance
18.2 % YTD

  • 3 Year
  • 45.42%
  • 5 Year
  • 83.7%
  • Best
  • 61.71%
    1999
  • Worst
  • -40.16%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VALSX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.8% -16.9% 18.7% 1.6% 7% 1.8% 2.7% 1% 8.9% 13.3% -
Q2 9.1% 22.2% 7.1% 6.1% 5.2% 2.8% -0.4% 3.3% 0.8% -4.2% -
Q3 3.5% 11.7% 0.2% 9.5% 3% 2.5% -6.3% -2.4% 6.1% 3.7% -
Q4 0.7% -15.1% -1.5% -12.7% 5.1% -0.2% 4.7% 5.3% 8.5% 2.9% -

Returns +
M

J F M A M J J A S O N D
2021 -4.4% 0.7% 3% 6.4% -1.1% 3.7% 5.2% 2.7% -4.2% 5.6% - -
2020 3.3% -7.7% -12.8% 12.6% 7.6% 0.9% 6.5% 6.4% -1.5% -3% 10.3% -20.6%

Annual Return

Index Comparison

Alpha

NAV