Morningstar

Value Line Larger Companies Focused Fund Institutional Class VLLIX

Morningstar Medalist Rating
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Medalist Rating as of See Value Line Investment Hub
  • NAV / 1-Day Return $49.76  /  +1.24 %
  • Fund Size $435.7M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis VLLIX

Will VLLIX 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 VLLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Larger Companies Focus Instl 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
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Portfolio Holdings VLLIX

More VLLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

8.90 40M
Technology

NVIDIA Corp

7.25 33M
Technology

Meta Platforms Inc Class A

5.99 27M
Communication Services

Alphabet Inc Class A

5.23 24M
Communication Services

CrowdStrike Holdings Inc Class A

4.67 21M
Technology

Micron Technology Inc

4.46 20M
Technology

Microsoft Corp

4.30 19M
Technology

Broadcom Inc

4.02 18M
Technology

Robinhood Markets Inc Class A

3.97 18M
Financial Services

Amazon.com Inc

3.84 17M
Consumer Cyclical

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