Nasdaq - Delayed Quote USD
Value Line Mid Cap Focused (VLIFX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (47.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLIFX
Technology 33.58%
Industrials 28.74%
Healthcare 19.88%
Financial Services 12.60%
Consumer Cyclical 4.87%
Consumer Defensive 0.34%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.29% |
| Stocks | 96.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VLIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.15 | 5.98 |
| Price/Sales | 0.25 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 28,923.82 | 19,464.95 |
| 3 Year Earnings Growth | 22.36 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.25% |
| 5y Average Return | 14.07% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Value Line |
| Net Assets | 1.91B |
| YTD Return | 15.32% |
| Yield | 0.02% |
| Morningstar Rating | |
| Inception Date | Aug 11, 2017 |
Fund Summary
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.
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