Morningstar

Value Line Mid Cap Focused Fund Investor Class VLIFX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 34.12  /  −0.55 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • 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 0.00
  • Turnover 10%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VLIFX

Will VLIFX outperform in the 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 VLIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLIFX 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 VLIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Mid Cap Focused Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VLIFX

More VLIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Heico Corp

6.86 84M
Industrials

Teledyne Technologies Inc

6.36 78M
Technology

Woodward Inc

5.80 71M
Industrials

Casey's General Stores Inc

5.65 69M
Consumer Cyclical

Lennox International Inc

5.06 62M
Industrials

WR Berkley Corp

4.61 56M
Financial Services

AutoZone Inc

4.53 55M
Consumer Cyclical

Waste Connections Inc

4.50 55M
Industrials

Cadence Design Systems Inc

4.44 54M
Technology

Ssc Government Mm Gvmxx

4.20 51M
Cash and Equivalents

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