Value Line Mid Cap Focused Fund Institutional Class
VLMIX
NASDAQ
| Weiss Ratings | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (17), Mitchell Appel (2) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Value Line Mid Cap Focused Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.20% | |||
| Stock | 95.80% | |||
| U.S. Stock | 91.30% | |||
| Non-U.S. Stock | 4.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -6.66% | |||
| 60-Day Total Return | -6.23% | |||
| 90-Day Total Return | -4.65% | |||
| Year to Date Total Return | -5.57% | |||
| 1-Year Total Return | -7.80% | |||
| 2-Year Total Return | -10.33% | |||
| 3-Year Total Return | 16.09% | |||
| 5-Year Total Return | 23.42% | |||
| Price | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.33 | |||
| 1-Month Low NAV | $32.14 | |||
| 1-Month High NAV | $34.54 | |||
| 52-Week Low NAV | $31.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $36.29 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 13.81 | |||
| Balance Sheet | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VLMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -11.99% | |||