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    Value Line Mid Cap Focused (VLIFX)

    15.57 Up 0.23(1.50%) Jun 28
    Prev Close:15.34
    YTD Return*:5.60%
    Net Assets*:132.40M
    Yield*:N/A

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VLIFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FISV3.60N/A
    HRL3.57N/A
    WCN3.19N/A
    HSIC3.17N/A
    ULTI3.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:132.4M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:5.60%
    5y Avg Return:10.17%
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.95%
    Beta (3y):0.85
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term growth of capital; current income is a secondary objective. 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"). While the fund is actively managed by the Adviser, the Adviser relies primarily on the rankings of companies by the Value Line Timeliness™ Ranking System (the "Ranking System") in selecting securities for purchase or sale. View More
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