VALSX
Value Line Select Growth Fund
1W: +0.3%
1M: -1.2%
3M: -0.2%
YTD: -6.5%
1Y: -18.2%
3Y: +8.0%
5Y: +2.6%
$29.22
+0.17 (+0.59%)
Weekly Expected Move ±1.6%
$28
$29
$29
$30
$30
Similar ETFs
20 peers by holdings overlap (27 holdings)
VLAAX
Value Line Asset Allocation Fund Investor Class
61.0%
Shared19 holdings
Total31
AUM$292M
Price$32.74
LSWWX
Loomis Sayles Global Allocation Fund Class Y
23.6%
Shared8 holdings
Total37
AUM$2.8B
Price$27.08
YCGEX
YCG Enhanced
23.5%
Shared8 holdings
Total35
AUM$452M
Price$26.69
FAMEX
FAM Dividend Focus Fund Investor
22.8%
Shared5 holdings
Total26
AUM$611M
Price$53.54
CSIEX
Calvert Equity A
21.4%
Shared11 holdings
Total45
AUM$3.3B
Price$62.60
DFDPX
DF Dent Premier Growth Investor
21.2%
Shared10 holdings
Total37
AUM$196M
Price$36.68
VLIFX
Value Line Mid Cap Focused Fund, Inc.
19.8%
Shared9 holdings
Total33
AUM$1.2B
Price$32.44
BIAGX
Brown Advisory Growth Equity Fd Investor Shs
19.1%
Shared7 holdings
Total30
AUM$332M
Price$10.22
JENSX
Jensen Quality Growth Fund Cl J
18.6%
Shared6 holdings
Total26
AUM$2.8B
Price$44.73
FMAGX
Fidelity Magellan
18.5%
Shared14 holdings
Total51
AUM$25.6B
Price$15.65
EAALX
Eaton Vance-Atlanta Capital Focused Growth
18.4%
Shared7 holdings
Total21
AUM$457M
Price$19.08
SSGFX
Saturna Growth Fund - Investor Shares
18.4%
Shared7 holdings
Total29
AUM$82M
Price$69.88
TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
17.7%
Shared9 holdings
Total56
AUM$358M
Price$15.10
PBCKX
Principal Blue Chip Fund
16.9%
Shared9 holdings
Total38
AUM$7.5B
Price$41.84
PRBLX
Parnassus Core Equity Fund
16.8%
Shared9 holdings
Total38
AUM$24.1B
Price$61.61
QGRPX
UBS US Quality Growth At Rsnbl Prc P
16.3%
Shared10 holdings
Total31
AUM$314M
Price$19.70
AVEGX
Ave Maria Growth Fund
15.4%
Shared5 holdings
Total32
AUM$1.3B
Price$56.28
LCGNX
William Blair Large Cap Growth N
15.4%
Shared7 holdings
Total35
AUM$2.8B
Price$29.00
HAVGX
Haverford Quality Growth Stock Fund
13.8%
Shared10 holdings
Total34
AUM$304M
Price$26.47
BGRWX
Barrett Growth Fund
13.7%
Shared7 holdings
Total28
AUM$22M
Price$28.29
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VALSX | $291M | 27 | 54.7% | 29.4 | 8.6 | 5.7 | 29.9% | 19.4% | 1.30% | +23.5% | +11.7% | 63.5 | 6.7 |
| VLAAX | $292M | 31 | 35.1% | 30.6 | 6.4 | 4.9 | 21.4% | 15.9% | 1.67% | +21.7% | +13.3% | 63.5 | 6.7 |
| LSWWX | $2.8B | 37 | 32.7% | 21.8 | 5.6 | 4.3 | 29.1% | 19.9% | 0.98% | +19.5% | +24.6% | 59.9 | 6.1 |
| YCGEX | $452M | 35 | 45.9% | 13.5 | 4.3 | 3.8 | 36.7% | 28.5% | 1.62% | +12.0% | +25.9% | 66.8 | 6.7 |
| FAMEX | $611M | 26 | 58.0% | 32.0 | 6.5 | 4.4 | 21.1% | 13.7% | 1.29% | +11.3% | +25.0% | 66.0 | 7.0 |
| CSIEX | $3.3B | 45 | 43.8% | 13.7 | 4.7 | 5.5 | 39.8% | 40.2% | 1.11% | +9.3% | +26.4% | 62.8 | 6.2 |
| DFDPX | $196M | 37 | 45.1% | 16.7 | 5.2 | 4.9 | 37.3% | 29.2% | 0.76% | +16.7% | +25.7% | 65.5 | 6.3 |
| VLIFX | $1.2B | 33 | 53.3% | 30.6 | 6.7 | 4.0 | 22.9% | 13.0% | 0.83% | +14.3% | +16.5% | 65.8 | 7.1 |
| BIAGX | $332M | 30 | 45.6% | 18.1 | 5.4 | 5.3 | 35.0% | 29.3% | 0.31% | +29.9% | +32.5% | 62.6 | 6.3 |
| JENSX | $2.8B | 26 | 62.9% | 13.6 | 4.4 | 4.7 | 38.9% | 34.3% | 1.05% | +14.9% | +34.3% | 66.1 | 6.7 |
| FMAGX | $25.6B | 51 | 43.1% | 5.7 | 1.8 | 2.0 | 36.2% | 35.0% | 0.86% | +24.9% | +31.9% | 61.1 | 6.4 |