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VLIFX
Mutual Fund ticker: NASDAQ
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Value Line Mid Cap Focused (VLIFX) Ownership - Who owns Value Line Mid Cap Focused?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Value Line Fund IncNew York NY 10036New York
Phone
N/A
Web
www.vlfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.08
Min. Initial Investment
1000.00
Fund Existence
about 75 years
Turnover
5.00
Front Load
N/A
Net Assets
1903114900.00
Manager Tenure
N/A

Fundamentals

VLIFX
Net Assets
1.9B
Fund Existence
about 75 years
Turnover
5.00
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
683M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
504M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.93%
Gain YTD
0.407
Annual Yield % from dividends
0.05
Returns for 1 year
1.46
Returns for 3 years
16.24
Returns for 5 years
72.71
Returns for 10 years
129.77
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Value Line Fund IncNew York NY 10036New York
Phone
N/A
Web
www.vlfunds.com