Value Line Mid Cap Focused Institutional 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.
Value Line Mid Cap Focused Fund Institutional Class VLMIX
- NAV / 1-Day Return 33.77 / −1.00 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.850%
- 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 0.00
- Turnover 10%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis VLMIX
Will VLMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Casey's General Stores Inc | 6.88 | 92M | Consumer Cyclical |
Waste Connections Inc | 6.39 | 85M | Industrials |
Heico Corp | 6.30 | 84M | Industrials |
MSCI Inc | 5.57 | 74M | Financial Services |
Teledyne Technologies Inc | 5.29 | 70M | Technology |
WR Berkley Corp | 5.11 | 68M | Financial Services |
Monolithic Power Systems Inc | 4.81 | 64M | Technology |
Tyler Technologies Inc | 4.38 | 58M | Technology |
CACI International Inc Class A | 4.33 | 58M | Technology |
AutoZone Inc | 4.11 | 55M | Consumer Cyclical |
United States