Value Line Mid Cap Focused Fund Institutional Class (VLMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.42

+0.38 (1.19%)

At close: Oct 15, 2026

Fund Assets	937.45M
Expense Ratio	0.858%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	32.04
YTD Return	-5.32%
1-Year Return	-6.90%
5-Year Return	23.18%
52-Week Low	31.55
52-Week High	35.99
Beta (5Y)	0.87
Holdings	33
Inception Date	Mar 1, 1950

About VLMIX

Value Line Mid Cap Focused Fund Institutional Class is an actively managed mutual fund designed to provide long-term growth of capital, with current income as a secondary objective. The fund invests primarily in the common stocks of mid-cap companies—those with established records of consistent operating results, often spanning at least 10 years of growth in both stock price and earnings. Its portfolio is highly concentrated, typically holding 25 to 50 companies identified as the manager’s strongest mid-cap growth ideas. This focused strategy results in a significant portion of assets in the top holdings, with recent data showing nearly 46% allocated to the top ten names. The fund emphasizes sectors such as technology, industrials, and healthcare, which together account for the majority of its equity exposure. Value Line Mid Cap Focused Fund Institutional Class is distinguished within the mid-cap growth category for its low risk profile—measured by its consistently low standard deviation—and for outperforming its peers in challenging market environments. It maintains a competitive expense ratio and requires a high minimum investment, catering to institutional or high-net-worth investors seeking disciplined exposure to mid-cap growth equities with an emphasis on stability and long-term success.

Fund Family Value Line

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol VLMIX

Share Class Institutional Class

Index S&P 500 TR

Performance

VLMIX had a total return of -6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top 10 Holdings

51.95% of assets

Name	Symbol	Weight
HEICO Corporation	HEI	7.23%
Teledyne Technologies Incorporated	TDY	6.30%
Woodward, Inc.	WWD	5.74%
Casey's General Stores, Inc.	CASY	5.59%
Lennox International Inc.	LII	5.01%
W. R. Berkley Corporation	WRB	4.56%
AutoZone, Inc.	AZO	4.48%
Waste Connections, Inc.	WCN	4.45%
Cadence Design Systems, Inc.	CDNS	4.40%
State Street Instl US Govt MMkt Premier	GVMXX	4.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.73153	Dec 17, 2025
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

Full Dividend History