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 34.70 / −0.12 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 1%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:52 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 44.3
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 |