Value Line Mid Cap Focused Fund Institutional Class VLMIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$33.49  /  +1.58%
  • Fund Size$845.2M
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.850%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Growth
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio10%

Morningstar’s Analysis VLMIX

Will VLMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings VLMIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CACI International Inc Class A

5.6052M
Technology

Teledyne Technologies Inc

5.3050M
Technology

Heico Corp

5.2749M
Industrials

WR Berkley Corp

5.1048M
Financial Services

Waste Connections Inc

5.0647M
Industrials

ITT Inc

4.9346M
Industrials

Woodward Inc

4.5743M
Industrials

Casey's General Stores Inc

4.3541M
Consumer Cyclical

AutoZone Inc

4.3240M
Consumer Cyclical

Cintas Corp

4.2640M
Industrials

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