Nasdaq - Delayed Quote • USD
Value Line Mid Cap Focused (VLIFX)
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32.27 - YTD Return 7.63%
- Expense Ratio 0.86%
- Category Mid-Cap Growth
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.53B
- Beta (5Y Monthly) 0.93
- Yield 0.03%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.01
- 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
1.53B
Net Assets
2017-08-11
Inception Date
Performance Overview: VLIFX
Trailing returns as of 4/22/2024. Category is Mid-Cap Growth.
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Holdings: VLIFX
Top 10 Holdings (44.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLIFX
Technology 37.55%
Industrials 25.12%
Healthcare 20.93%
Financial Services 12.79%
Consumer Cyclical 2.39%
Real Estate 0.76%
Consumer Defensive 0.46%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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