Nasdaq - Delayed Quote USD

Value Line Mid Cap Focused (VLIFX)

32.93 +0.05 (+0.15%)
At close: April 26 at 8:01 PM EDT

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.

Value Line Mid Cap Focused

New York NY 10017
220 E 42nd St

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 Operations

Last Dividend 0.01
Last Cap Gain 25.00
Holdings Turnover 1.00%
Average for Category --

Fees & Expenses

Expense VLIFX Category Average
Annual Report Expense Ratio (net) 0.86% 1.09%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 0.86% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen E. Grant, Lead Manager since April 01, 2009
Mr. Grant has been a portfolio manager with EULAV Asset Management or its predecessor since 1991.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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