The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Value Line Larger Companies Focus Instl VLLIX
- NAV / 1-Day Return 34.97 / +0.11 %
- Total Assets 338.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 29%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:36 PM GMT+0
Morningstar’s Analysis VLLIX
Will VLLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.26 | 40.4 Mil | Technology |
Meta Platforms Inc Class A | 6.61 | 23.7 Mil | Communication Services |
Uber Technologies Inc | 6.18 | 22.2 Mil | Technology |
Amazon.com Inc | 5.23 | 18.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.82 | 17.3 Mil | Communication Services |
Microsoft Corp | 4.05 | 14.5 Mil | Technology |
Advanced Micro Devices Inc | 4.02 | 14.4 Mil | Technology |
CrowdStrike Holdings Inc Class A | 3.63 | 13.0 Mil | Technology |
Netflix Inc | 3.01 | 10.8 Mil | Communication Services |
Vertex Pharmaceuticals Inc | 3.01 | 10.8 Mil | Healthcare |