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Value Line Select Growth Fund, Inc. Investor Class: (MF: VALSX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$35.81 USD
+0.11 (0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.66 | 78 |
| 3 months | -1.16 | 98 |
| 6 months | 1.38 | 94 |
| 1 Year | 3.19 | 91 |
| 3 Year | 15.05 | 53 |
| 5 Year | 10.36 | 72 |
| 10 Year | 13.22 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.50 |
| Bear Market (10/07 - 2/09) | -51.13 |
| Bull Market (2/09 - 3/21) | 975.49 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.55 |
| 5 Year | 13.44 |
| 10 Year | 12.98 |
| Since Inception | 9.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | 5.92 | NA | NA |
| 2024 | 7.79 | -0.16 | 7.62 | -3.12 |
| 2023 | 9.15 | 6.91 | -2.08 | 14.74 |
| 2022 | -8.72 | -15.65 | -4.52 | 7.92 |
| 2021 | -0.82 | 9.09 | 3.50 | 10.88 |
| 2020 | -16.87 | 22.21 | 11.68 | 8.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.66 | 12.20 | 31.11 | -20.67 | 24.16 | 23.13 | 36.58 | 1.37 | 22.32 | 6.98 | 0.24 |
| % Total Return Rel to Index | -5.12 | -12.81 | 4.86 | -2.46 | -4.51 | 4.72 | 5.09 | 5.76 | 0.53 | -4.95 | -1.14 |
| % Total Return Rel to Peer | -3.38 | -7.19 | 8.11 | -0.97 | 2.10 | 3.21 | 8.16 | 8.23 | 1.65 | -0.83 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.83 | 3.42 | 3.49 | 5.86 | 10.18 | 2.65 | 3.08 | 2.36 | 1.98 | 4.97 |
| Expense Ratio | 0.00 | 1.14 | 1.16 | 1.13 | 1.13 | 1.16 | 1.16 | 1.20 | 1.20 | 1.21 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%