The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Value Line Mid Cap Focused VLIFX
- NAV / 1-Day Return 32.85 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.03%
- Turnover 1%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 PM GMT+0
Morningstar’s Analysis VLIFX
Will VLIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CDW Corp | 5.35 | 82.0 Mil | Technology |
MSCI Inc | 5.32 | 81.5 Mil | Financial Services |
Ssc Government Mm Gvmxx | 5.04 | 77.2 Mil | Cash and Equivalents |
Gartner Inc | 4.84 | 74.2 Mil | Technology |
Tyler Technologies Inc | 4.55 | 69.7 Mil | Technology |
Lennox International Inc | 4.42 | 67.7 Mil | Industrials |
Heico Corp | 4.39 | 67.2 Mil | Industrials |
TransDigm Group Inc | 4.12 | 63.2 Mil | Industrials |
Pool Corp | 4.02 | 61.5 Mil | Industrials |
WR Berkley Corp | 3.83 | 58.7 Mil | Financial Services |