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Nasdaq - Delayed Quote USD
Value Line Mid Cap Focused Institutional (VLMIX)
34.46
+0.07
+(0.20%)
At close: 8:02:19 PM EDT
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34.39 - YTD Return 1.21%
- Expense Ratio 0.87%
- Category Mid-Cap Growth
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.95B
- Beta (5Y Monthly) 0.91
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.10
- Inception Date Aug 11, 2017
The fund invests substantially all of the fund's net assets in common stocks. Under normal circumstances, the Adviser invests at least 80% of the fund's assets in common stocks and other equity securities of mid-sized companies (the "80% Policy"). During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System (the "Ranking System") to assist in selecting securities for purchase.
Value Line
Fund Family
Mid-Cap Growth
Fund Category
1.95B
Net Assets
2017-08-11
Inception Date
Performance Overview: VLMIX
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Growth.
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Holdings: VLMIX
View MoreSector Weightings
SectorVLMIX
Technology 33.42%
Industrials 29.13%
Healthcare 17.15%
Financial Services 14.49%
Consumer Cyclical 5.53%
Consumer Defensive 0.28%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VLMIX
View MoreResearch Reports: VLMIX
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