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Value Line Mid Cap Focused VLIFX

Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 34.14  /  +0.18 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level 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 13%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 10:55 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.

A strong management team and sound investment process underpin Value Line Mid Cap Focused's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings VLIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gartner Inc

5.09 63.9 Mil
Technology

CDW Corp

5.00 62.8 Mil
Technology

MSCI Inc

4.66 58.4 Mil
Financial Services

Ssc Government Mm Gvmxx

4.58 57.5 Mil
Cash and Equivalents

Lennox International Inc

4.55 57.1 Mil
Industrials

Tyler Technologies Inc

4.53 56.9 Mil
Technology

Steris PLC

4.29 53.9 Mil
Healthcare

Pool Corp

4.29 53.8 Mil
Industrials

TransDigm Group Inc

4.14 51.9 Mil
Industrials

Heico Corp

4.07 51.0 Mil
Industrials