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Morningstar

Value Line Mid Cap Focused Institutional VLMIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 32.81  /  −0.76 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.21%
  • Turnover 1%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis VLMIX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VLMIX

More VLMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDW Corp

5.35 82.0 Mil
Technology

MSCI Inc

5.32 81.5 Mil
Financial Services

Ssc Government Mm Gvmxx

5.04 77.2 Mil
Cash and Equivalents

Gartner Inc

4.84 74.2 Mil
Technology

Tyler Technologies Inc

4.55 69.7 Mil
Technology

Lennox International Inc

4.42 67.7 Mil
Industrials

Heico Corp

4.39 67.2 Mil
Industrials

TransDigm Group Inc

4.12 63.2 Mil
Industrials

Pool Corp

4.02 61.5 Mil
Industrials

WR Berkley Corp

3.83 58.7 Mil
Financial Services