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VLIFX Mutual Fund Price & Analysis
VLIFX Mutual Fund Chart & Stats
Previous Close$33.92
Sub-CategoryMid Cap
Total Liabilities3.29M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio1.08%
Holding Count43
Brandvalue line mid cap focused fund, inc.
Dividend Yield
(0.06%)CategoryEquity
Total Assets1.94B
Shares OutstandingN/A
52-Week Range$32.27 - $37.79
VLIFX Mutual Fund News
PremiumPre-Earnings
Is IT a Buy, Before Earnings?
PremiumCompany Announcements
Monolithic Power Systems Reports Record Revenue and GrowthVLIFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Tyler Technologies
5.74%
MSCI Inc
5.57%
HEICO Corporation
5.37%
Lennox International
5.00%
Waste Connections
4.91%
Gartner
4.81%
Fair Isaac Corporation
4.45%
Monolithic Power Systems
3.55%
Transdigm
3.36%
Casey's General Stores
3.30%
Total46.07%