Value Line Premier Fund Quote
| VALSX Fund | USD 30.51 0.19 0.63% |
PerformanceFair
| Odds Of DistressLow
|
Value Line is trading at 30.51 as of the 4th of February 2026; that is 0.63% up since the beginning of the trading day. The fund's open price was 30.32. Value Line has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The fund invests at least 80 percent of the funds 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 companys size or to a sector weighting.. More on Value Line Premier
Moving together with Value Mutual Fund
Value Mutual Fund Highlights
| Fund Concentration | Value Line Funds, Large Blend Funds, Large Growth Funds, Large Growth, Value Line, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Value Line Premier [VALSX] is traded in USA and was established 4th of February 2026. Value Line is listed under Value Line category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Value Line family. This fund at this time has accumulated 363.54 M in net assets with minimum initial investment of 1 K. Value Line Premier is currently producing year-to-date (YTD) return of 2.08% with the current yeild of 0.0%, while the total return for the last 3 years was 11.46%.
Check Value Line Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Line Premier Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Value Line Premier Risk Profiles
| Mean Deviation | 0.6355 | |||
| Semi Deviation | 0.6918 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 |
Value Line Against Markets
Value Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Value Line Premier keeps 97.09% of net assets in stocks. Large Blend For more information please call the company at 800-243-2729.Value Line Premier Investment Alerts
| The fund keeps 97.09% of its net assets in stocks |
Top Value Line Premier Mutual Fund Constituents
| AME | Ametek Inc | Stock | |
| HSIC | Henry Schein | Stock | |
| WCN | Waste Connections | Stock | |
| MA | Mastercard | Stock | |
| ANSS | ANSYS Inc | Stock | |
| ULTI | REX IncomeMax Option | Etf | |
| TTC | Toro Co | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| SPGI | SP Global | Stock | |
| ROP | Roper Technologies | Stock | |
| MTD | Mettler Toledo International | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| ACN | Accenture plc | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| DHR | Danaher | Stock | |
| CTAS | Cintas | Stock | |
| CRM | Salesforce | Stock | |
| HEI | Heico | Stock | |
| CHD | Church Dwight | Stock |
Institutional Mutual Fund Holders for Value Line
Have you ever been surprised when a price of an equity instrument such as Value Line is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Value Line Premier backward and forwards among themselves. Value Line's institutional investor refers to the entity that pools money to purchase Value Line's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Value Line's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Value Line Outstanding Bonds
Value Line issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value Line Premier uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value bonds can be classified according to their maturity, which is the date when Value Line Premier has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92047WAG69 Corp BondUS92047WAG69 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Value Line Predictive Daily Indicators
Value Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Line mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.51 | |||
| Day Typical Price | 30.51 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 | |||
| Relative Strength Index | 48.19 |
Value Line Forecast Models
Value Line's time-series forecasting models are one of many Value Line's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value Line's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Line security.
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