Value Line Select Fund Quote
| VILSX Fund | USD 30.97 0.24 0.78% |
PerformanceWeakest
| Odds Of DistressLow
|
Value Line is trading at 30.97 as of the 8th of February 2026; that is 0.78 percent up since the beginning of the trading day. The fund's open price was 30.73. 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 10th of November 2025 and ending today, the 8th 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 Select
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 (View all Sectors) |
| Update Date | 31st of December 2025 |
Value Line Select [VILSX] is traded in USA and was established 8th 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. 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.
Value Line Select Risk Profiles
| Mean Deviation | 0.5209 | |||
| Standard Deviation | 0.7113 | |||
| Variance | 0.506 | |||
| Risk Adjusted Performance | (0.06) |
Value Line Against Markets
Value Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Value Line Select keeps 99.36% of net assets in stocks. Large Blend For more information please call the company at 800-243-2729.Value Line Select Investment Alerts
| Value Line Select generated a negative expected return over the last 90 days | |
| The fund keeps 99.36% of its net assets in stocks |
Top Value Line Select Mutual Fund Constituents
| ACN | Accenture plc | Stock | |
| ANSS | ANSYS Inc | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CRM | Salesforce | Stock | |
| CTAS | Cintas | Stock | |
| DHR | Danaher | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| MA | Mastercard | Stock | |
| ROP | Roper Technologies | Stock | |
| SPGI | SP Global | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| UNP | Union Pacific | Stock |
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 | 30.97 | |||
| Day Typical Price | 30.97 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 |
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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