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Value Line Select Growth Fund, Inc. Investor Class: (MF: VALSX)
(NASDAQ Mutual Funds) As of Dec 22, 2025 05:24 PM ET
$31.41 USD
+0.27 (0.87%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.92 | 96 |
| 3 months | -6.23 | 98 |
| 6 months | -7.32 | 98 |
| 1 Year | -7.09 | 95 |
| 3 Year | 11.32 | 70 |
| 5 Year | 7.82 | 79 |
| 10 Year | 12.10 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.43 |
| % Yield | 0.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 359.58 |
| % Turnover 11/30/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.99 | 0.97 |
| Alpha | -6.07 | -6.09 | -1.66 |
| R Squared | 0.66 | 0.80 | 0.84 |
| Std. Dev. | 13.85 | 16.63 | 15.96 |
| Sharpe | 0.53 | 0.36 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 30.42 |
| Industrial Cyclical | 17.90 |
| Finance | 12.82 |
| Retail Trade | 12.30 |
| Health | 8.46 |
| Consumer Durables | 6.27 |
| Other | 6.19 |
| Non-Durable | 5.64 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRANSDIGM GROUP INC | 6.35 | 25.78 |
| CINTAS CORP | 6.27 | 25.45 |
| COSTCO WHOLESALE CORP | 5.95 | 24.16 |
| CADENCE DESIGN SYSTEMS IN | 5.80 | 23.53 |
| MOTOROLA SOLUTIONS INC | 5.41 | 21.95 |
| SERVICENOW INC | 5.36 | 21.75 |
| TRANE TECHNOLOGIES PLC | 4.99 | 20.25 |
| INTERCONTINENTAL EXCHANGE | 4.85 | 19.69 |
| STRYKER CORP | 4.78 | 19.39 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 25 |
| Avg. P/E | 25.37 |
| Avg. P/Book | 4.07 |
| Avg. EPS Growth | 13.27 |
| Avg. Market Value (Mil $) | 137,870 |
Composition
| % of Portfolio | |
| Stocks | 95.71 |
| Foreign Stocks | 7.16 |
| Cash | 4.41 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.89 |
| Large Value | 21.26 |
| Small Growth | 4.10 |
| Small Value | 2.37 |
| Foreign Stock | 27.14 |
| Emerging Market | 6.57 |
| Precious Metal | 0.42 |
| Intermediate Bond | 1.71 |
| Foreign Bond | 14.58 |
| High Yield Bond | 0.00 |