VALSX — Value Line Premier Growth Fund, Inc.
Data updated: 2026-06-18
VALSX — Value Line Premier Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $311.31M AUM · 1.16% expense ratio · -10.4% 1-yr return. From SEC regulatory filings.
VALSX Fund Overview
VALSX — Value Line Premier Growth Fund, Inc. is a US mutual fund managed by Value Line Select Core Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Value Line Select Core Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $311.31M
- 1-year return: -10.4%
- Ticker: VALSX
- SEC CIK: 0000102767
- SEC series ID: S000007574
- Share class ID: C000020639
VALSX Holdings
Top 10 holdings of Value Line Premier Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trane Technologies PLC | 6.43% |
| Cadence Design Systems Inc | 5.98% |
| Intercontinental Exchange Inc | 5.65% |
| Motorola Solutions Inc | 5.58% |
| Republic Services Inc | 5.47% |
| Cintas Corp | 5.43% |
| Costco Wholesale Corp | 5.35% |
| TransDigm Group Inc | 5.16% |
| Stryker Corp | 4.90% |
| S&P Global Inc | 4.72% |
VALSX Portfolio Allocation
Asset-class allocation of Value Line Premier Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.0% |
VALSX Performance
Total returns for VALSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | -10.4% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 5.7% |
VALSX Risk Information
Risk metrics for VALSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
VALSX Costs and Fees
VALSX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 8%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
VALSX Cashflows
Over the 12 months to 2026-03, Value Line Premier Growth Fund, Inc. had net outflows of $40.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.58M |
| 2026-02 | −$4.81M |
| 2026-01 | −$8.38M |
| 2025-12 | $16.93M |
| 2025-11 | −$4.91M |
| 2025-10 | −$7.13M |
VALSX Debt Constituents
No individual debt constituents are reported in Value Line Premier Growth Fund, Inc.'s latest SEC N-PORT filing.
VALSX Prospectus and SEC Filings
Official Value Line Premier Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.