Value Line Select Fund Quote
| VILSX Fund | USD 32.23 0.39 1.22% |
PerformanceWeakest
| Odds Of DistressLow
|
Value Line is trading at 32.23 as of the 6th of January 2026; that is 1.22 percent up since the beginning of the trading day. The fund's open price was 31.84. Value Line has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of October 2024 and ending today, the 6th of January 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 Select
Moving against Value Mutual Fund
Value Mutual Fund Highlights
| Fund Concentration | Value Line Funds, Large Blend Funds, Large Growth Funds, Large Growth, Value Line (View all Sectors) |
| Update Date | 31st of December 2025 |
Value Line Select [VILSX] is traded in USA and was established 6th of January 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. Value Line Select at this time has accumulated 417.74 M in net assets with no minimum investment requirements with the current yeild of 0.0%, while the total return for the last 3 years was 14.85%.
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 Select 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.
Top Value Line Select Mutual Fund Constituents
| ACN | Accenture plc | Stock | Information Technology | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| CRM | Salesforce | Stock | Information Technology | |
| CTAS | Cintas | Stock | Industrials | |
| DHR | Danaher | Stock | Health Care | |
| FISV | Fiserv Common Stock | Stock | Financials | |
| IDXX | IDEXX Laboratories | Stock | Health Care |
Value Line Select Risk Profiles
| Mean Deviation | 0.5214 | |||
| Standard Deviation | 0.6699 | |||
| Variance | 0.4487 | |||
| Risk Adjusted Performance | (0.07) |
Value Line Against Markets
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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