Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Value Line Mid Cap Focused VLIFX
- NAV / 1-Day Return 35.26 / +2.03 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 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 47.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tyler Technologies Inc | 5.40 | 85.3 Mil | Technology |
Heico Corp | 5.19 | 82.0 Mil | Industrials |
Monolithic Power Systems Inc | 5.19 | 81.9 Mil | Technology |
CDW Corp | 5.13 | 81.0 Mil | Technology |
Waste Connections Inc | 4.73 | 74.6 Mil | Industrials |
Lennox International Inc | 4.69 | 74.1 Mil | Industrials |
MSCI Inc | 4.56 | 72.0 Mil | Financial Services |
Gartner Inc | 4.43 | 69.9 Mil | Technology |
TransDigm Group Inc | 4.15 | 65.5 Mil | Industrials |
Fair Isaac Corp | 4.15 | 65.5 Mil | Technology |