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. It falls under the Large Growth category. Beta of 0.63 suggests a relatively defensive profile.
Performance
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Odds Of Distress
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Value Line holds a current market valuation of $30.03 as of March 15, 2026, delivering 0.10% up on the day. Forward-looking probability metrics estimate that Value Line carries 22% odds of experiencing financial distress. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
Value Line Select [VILSX] is traded in USA. The fund is listed under the Large Growth category and is part of the Value Line family. Value Line Select at this time has accumulated 417.74 M in net assets with no minimum investment requirements. The total return for the last 3 years is 14.85%. Value Line financial stability analysis
Broad sector allocation in Value Mutual Fund reduces the probability of large losses and improves diversification benefits. However, this broader diversification also tends to reduce the expected return from holding Value Mutual Fund. Risk and return move together as diversification changes.
Sector ETFs like Value Line Select Mutual Fund enable institutional investors to express sector views without custom portfolio construction costs. This can be a rewarding strategy, provided individual sector positions are capped at 20% of the total stock portfolio.
The fund generated a five-year return of 12.0%. Value Line Select keeps 99.36% of net assets in stocks. For Value Line Select, recent data highlights $335.0 million in Total Assets and $417.7 million in Net Assets.
Investor Insights and Alerts
Automated alerts tied to Value Line Select help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
Value Line Select generated a negative expected return over the last 90 days
Daily trading signals in Value Line Select help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Quantitative forecast tools for Value Line Select focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 12.0%.
Methodology
Unless otherwise specified, data for Value Line Select is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Value Line Select market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Value Line Select may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.