Value Line Mid Cap Focused Fund Institutional Class (VLMIX)

Fund Assets	850.71M
Expense Ratio	0.87%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	1.19%
Dividend Growth	477.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	35.04
YTD Return	1.76%
1-Year Return	5.95%
5-Year Return	73.62%
52-Week Low	31.07
52-Week High	38.14
Beta (5Y)	n/a
Holdings	41
Inception Date	Mar 1, 1950

About VLMIX

VLMIX was founded on 2017-08-11. The Fund's investment strategy focuses on Growth & Income with 0.86% total expense ratio. The minimum amount to invest in Value Line Mid Cap Focused Fund, Inc; Institutional Class Shares is $100,000 on a standard taxable account. Value Line Mid Cap Focused Fund, Inc; Institutional Class Shares seeks long-term growth of capital. Current income is a secondary investment objective. VLMIX invests substantially all of its net assets in common stocks. VLMIX is not limited to investments according to a company's size.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VLMIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

VLMIX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Top 10 Holdings

47.89% of assets

Name	Symbol	Weight
HEICO Corporation	HEI	6.26%
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	4.20%
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	$0.41817	Dec 18, 2024
Dec 13, 2023	$0.07239	Dec 14, 2023
Dec 14, 2022	$1.98427	Dec 14, 2022
Dec 10, 2020	$2.2997	Dec 10, 2020
Dec 12, 2019	$0.4172	Dec 12, 2019
Dec 19, 2018	$0.97871	Dec 19, 2018