VILSX Mutual Fund

NAV$29.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.89%
Dividend Yield (Current)
8.81%
Holdings
26
Inception Date
Apr 30, 2020
Fund Family
Value Line Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.44%
1 Year-6.17%
3 Year+7.40%
5 Year+6.45%

Asset Allocation

Stocks: 95.59%
Cash: 4.41%

Top Holdings

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TickerNameWeight
TDGTransdigm Group Inc.6.34%
CTASCintas Corp6.26%
COSTCostco Wholesale Corp.5.95%
CDNSCadence Design5.79%
MSIMotorola Solutions Inc.5.40%
Top 10 Concentration: 54.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Annually
Latest Distribution
$5.86
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Peer Comparison

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Peer Avg
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VILSX Mutual Fund Overview

VILSX Mutual Fund (Value Line Select Growth Fund Institutional Class) is managed by Value Line Funds with $12.2M in net assets. VILSX expense ratio is 0.89%, holding 26 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-04-30.

VILSX performance shows a YTD return of 0.44%. The 1-year return is -6.17% and the 5-year return is 6.45%. VILSX dividend yield stands at 8.81%, paid annually.

VILSX top holdings include Transdigm Group Inc. (6.3%), Cintas Corp (6.3%), Costco Wholesale Corp. (6.0%), Cadence Design (5.8%), Motorola Solutions Inc. (5.4%). View all VILSX holdings, sector breakdown, or dividend history.

VILSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VILSX alternatives are available via the screener, along with tax-loss harvesting opportunities.