Morningstar

Value Line Mid Cap Focused Fund Institutional Class VLMIX

Morningstar Medalist Rating
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Medalist Rating as of See Value Line Investment Hub
  • NAV / 1-Day Return $32.60  /  +1.12 %
  • Fund Size $897.1M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis VLMIX

Will VLMIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Mid Cap Focused Inst 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 VLMIX

More VLMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CACI International Inc Class A

5.60 52M
Technology

Teledyne Technologies Inc

5.30 50M
Technology

Heico Corp

5.27 49M
Industrials

WR Berkley Corp

5.10 48M
Financial Services

Waste Connections Inc

5.06 47M
Industrials

ITT Inc

4.93 46M
Industrials

Woodward Inc

4.57 43M
Industrials

Casey's General Stores Inc

4.35 41M
Consumer Cyclical

AutoZone Inc

4.32 40M
Consumer Cyclical

Cintas Corp

4.26 40M
Industrials

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