Nasdaq - Delayed Quote • USD
Value Line Mid Cap Focused (VLIFX)
At close: 8:01 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 5.04% |
| Stocks | 94.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VLIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.15 | 5.98 |
| Price/Sales | 0.22 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 27,508.26 | 19,464.95 |
| 3 Year Earnings Growth | 20.43 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.14% |
| 5y Average Return | 12.56% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Value Line |
| Net Assets | 1.53B |
| YTD Return | 7.63% |
| Yield | 0.03% |
| Morningstar Rating | |
| Inception Date | Aug 11, 2017 |
Fund Summary
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.
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