Value Line Mid Cap Focused Fund (VLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.34
+0.53 (1.57%)
May 2, 2025, 8:04 PM EDT
6.25% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.99% |
| Dividend Growth | 3,746.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 33.81 |
| YTD Return | -0.06% |
| 1-Year Return | 7.30% |
| 5-Year Return | 97.39% |
| 52-Week Low | 30.82 |
| 52-Week High | 37.79 |
| Beta (5Y) | 0.94 |
| Holdings | 41 |
| Inception Date | Mar 1, 1950 |
About VLIFX
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.
Fund Family Value Line Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol VLIFX
Index S&P 500 TR
Performance
VLIFX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VLMIX | Institutional Class | 0.87% |
Top 10 Holdings
47.90% of assets| Name | Symbol | Weight |
|---|---|---|
| HEICO Corporation | HEI | 6.27% |
| Tyler Technologies, Inc. | TYL | 6.01% |
| Waste Connections, Inc. | WCN | 5.70% |
| MSCI Inc. | MSCI | 5.35% |
| Lennox International Inc. | LII | 4.64% |
| Gartner, Inc. | IT | 4.28% |
| Fair Isaac Corporation | FICO | 4.21% |
| W. R. Berkley Corporation | WRB | 4.00% |
| Casey's General Stores, Inc. | CASY | 3.90% |
| Monolithic Power Systems, Inc. | MPWR | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.34041 | Dec 18, 2024 |
| Dec 13, 2023 | $0.00885 | Dec 14, 2023 |
| Dec 14, 2022 | $1.96031 | Dec 14, 2022 |
| Dec 10, 2020 | $2.21011 | Dec 10, 2020 |
| Dec 12, 2019 | $0.36295 | Dec 12, 2019 |
| Dec 19, 2018 | $0.97871 | Dec 19, 2018 |