Value Line Mid Cap Focused Fund Institutional Class
VLMIX
NASDAQ
| Weiss Ratings | VLMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VLMIX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (17), Mitchell Appel (2), Nathan Eigerman (0) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | VLMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | VLMIX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 97.50% | |||
| U.S. Stock | 92.44% | |||
| Non-U.S. Stock | 5.06% | |||
| 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 |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | -4.54% | |||
| 90-Day Total Return | -5.57% | |||
| Year to Date Total Return | -5.57% | |||
| 1-Year Total Return | -5.75% | |||
| 2-Year Total Return | -6.98% | |||
| 3-Year Total Return | 21.26% | |||
| 5-Year Total Return | 19.52% | |||
| Price | VLMIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $32.33 | |||
| 1-Month Low NAV | $31.90 | |||
| 1-Month High NAV | $32.98 | |||
| 52-Week Low NAV | $31.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.78 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | VLMIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.89 | |||
| Balance Sheet | VLMIX-NASDAQ | Click to Compare |
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| Total Assets | 937.45M | |||
| Operating Ratios | VLMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VLMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -11.99% | |||