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Morningstar

Value Line Larger Companies Focus Instl VLLIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 31.58  /  −0.06 %
  • Total Assets 343.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 29%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 PM GMT+0

Morningstar’s Analysis VLLIX

Will VLLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Value Line Larger Companies Focus Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLLIX

More VLLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.61 31.6 Mil
Technology

Uber Technologies Inc

7.34 26.9 Mil
Technology

Meta Platforms Inc Class A

6.22 22.8 Mil
Communication Services

Amazon.com Inc

4.77 17.5 Mil
Consumer Cyclical

Advanced Micro Devices Inc

4.37 16.1 Mil
Technology

Exact Sciences Corp

3.95 14.5 Mil
Healthcare

Alphabet Inc Class A

3.91 14.3 Mil
Communication Services

Salesforce Inc

3.86 14.2 Mil
Technology

Microsoft Corp

3.72 13.7 Mil
Technology

CrowdStrike Holdings Inc Class A

3.41 12.5 Mil
Technology