Value Line Mid Cap Focused Fund Investor Class (VLIFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Value Line

Fund Style Large

ISIN US9204231008

CUSIP 920423100

Inception Date 1950-03-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.05 Billion

Share Class Net Assets $381.72 Million

Expense Ratio 1.09%

Expense Ratio Date 2026-06-18

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -5.81%

3-Year Return 4.92%

5-Year Return 3.91%

NAV $32.11

Previous Close Price $32.07

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Value Line Mid Cap Focused Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32938.53%

Giant 0.00%

Large 8.94%

Medium 78.52%

Micro 0.00%

Small 8.34%

Value & Growth Metrics

Book-Value Growth % 13.31%

Cash-Flow Growth % 16.99%

Dividend Yield % 0.53%

Historical Earnings % 13.35%

Long-Term Earnings % 11.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	4.20%	4.20%	0.00%	1.25%	0.00%
Non US Stock	4.50%	4.50%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	91.30%	91.30%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Tyler Technologies, Inc.	4.35%	-	-
HEICO Corp.	7.23%	-	-
Monolithic Power Systems, Inc.	4.78%	-	-
CDW Corp.	5.13%	-	-
Waste Connections, Inc.	4.45%	-	-
Lennox International, Inc.	5.01%	-	-
MSCI, Inc.	5.74%	-	-
Gartner, Inc.	4.28%	-	-
TransDigm Group, Inc.	4.16%	-	-
Fair Isaac Corp.	4.20%	-	-
W.R. Berkley Corp.	4.56%	-	-
Casey's General Stores, Inc.	5.59%	-	-
STERIS PLC	4.78%	-	-
American Financial Group, Inc.	3.29%	-	-
IQVIA Holdings, Inc.	4.22%	-	-
Teledyne Technologies, Inc.	6.30%	-	-
CACI International, Inc.	4.30%	-	-
AutoZone, Inc.	4.48%	-	-
Woodward, Inc.	5.74%	-	-
Cadence Design Systems, Inc.	4.40%	-	-
State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.74%	4.16%	-	-

See the full breakdown of VLIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.93%	0.00%	0.00%
Bond Sector	Government	0.00%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	12.29%	12.65%	0.00%	11.30%
Cyclical	Financial Services	10.24%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.00%	1.25%	0.00%	2.08%
Defensive	Healthcare	6.56%	15.59%	0.00%	8.20%
Defensive	Utilities	0.00%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.00%	3.78%	0.00%	1.96%
Sensitive	Energy	0.00%	3.40%	0.00%	3.40%
Sensitive	Industrials	43.37%	23.18%	0.00%	23.02%
Sensitive	Technology	27.54%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	100.00%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.019	$0.019	USD	-	-	-	-
2023-12-13	$0.009	$0.009	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.035	$0.035	USD	-	2022-12-13	2022-12-14	Annual
2020-12-10	$0.022	$0.022	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.007	$0.007	USD	2019-12-12	2019-12-11	2019-12-12	Annual
2014-12-19	$0.006	$0.006	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-24	$0.057	$0.057	USD	2013-12-24	2013-12-23	2013-12-24	Annual
2011-12-28	$0.001	$0.001	USD	-	2011-12-27	2011-12-28	Annual
1998-06-23	$0.025	$0.025	USD	-	1998-06-22	1998-06-24	Quarterly
1998-03-24	$0.025	$0.025	USD	-	1998-03-23	1998-03-25	Quarterly
1997-12-23	$0.047	$0.047	USD	-	1997-12-22	1997-12-24	Other
1997-09-25	$0.030	$0.030	USD	-	1997-09-24	1997-09-26	Quarterly
1997-06-27	$0.040	$0.040	USD	-	1997-06-26	1997-06-30	Quarterly
1997-03-25	$0.025	$0.025	USD	-	1997-03-24	1997-03-26	Quarterly
1996-12-26	$0.067	$0.067	USD	-	1996-12-24	1996-12-27	Other
1996-09-26	$0.025	$0.025	USD	-	1996-09-25	1996-09-27	Quarterly
1996-06-25	$0.010	$0.010	USD	-	1996-06-24	1996-06-26	Quarterly
1996-03-26	$0.010	$0.010	USD	-	1996-03-25	1996-03-27	Quarterly
1995-12-28	$0.043	$0.043	USD	-	1995-12-27	1995-12-29	Other
1995-09-14	$0.020	$0.020	USD	-	1995-09-13	1995-09-19	Quarterly
1995-06-15	$0.030	$0.030	USD	-	1995-06-14	1995-06-20	Quarterly
1995-03-23	$0.030	$0.030	USD	-	1995-03-22	1995-03-28	Quarterly
1994-12-22	$0.055	$0.055	USD	-	1994-12-21	1994-12-28	Other
1994-09-15	$0.020	$0.020	USD	-	1994-09-14	1994-09-20	Quarterly
1994-06-16	$0.010	$0.010	USD	-	1994-06-15	1994-06-21	Quarterly
1994-03-17	$0.010	$0.010	USD	-	1994-03-16	1994-03-22	Quarterly
1993-12-23	$0.012	$0.012	USD	-	1993-12-22	1993-12-29	Other
1993-09-16	$0.020	$0.020	USD	-	1993-09-15	1993-09-21	Quarterly
1993-06-17	$0.020	$0.020	USD	-	1993-06-16	1993-06-22	Quarterly
1993-03-18	$0.025	$0.025	USD	-	1993-03-17	1993-03-23	Quarterly
1992-12-23	$0.050	$0.050	USD	-	1992-12-22	1992-12-29	Other
1992-09-17	$0.035	$0.035	USD	-	1992-09-16	1992-09-22	Quarterly
1992-06-18	$0.035	$0.035	USD	-	1992-06-17	1992-06-23	Quarterly
1992-03-19	$0.050	$0.050	USD	-	1992-03-18	1992-03-24	Quarterly
1991-12-20	$0.059	$0.059	USD	-	1991-12-19	1991-12-26	Other
1991-09-19	$0.060	$0.060	USD	-	1991-09-18	1991-09-24	Quarterly
1991-06-20	$0.060	$0.060	USD	-	1991-06-19	1991-06-25	Annual
1991-03-21	$0.060	$0.060	USD	-	1991-03-20	1991-03-26	Quarterly
1990-12-20	$0.094	$0.094	USD	-	1990-12-19	1990-12-27	Annual
1990-09-19	$0.060	$0.060	USD	-	1990-09-18	1990-09-25	Other
1990-06-13	$0.060	$0.060	USD	-	1990-06-12	1990-06-19	Quarterly
1990-03-22	$0.060	$0.060	USD	-	1990-03-21	1990-03-27	Quarterly
1989-12-22	$0.166	$0.166	USD	-	-	-	-
1989-09-21	$0.060	$0.060	USD	-	-	-	-
1989-06-22	$0.060	$0.060	USD	-	-	-	-
1989-03-23	$0.060	$0.060	USD	-	-	-	-
1988-12-22	$0.140	$0.140	USD	-	-	-	-
1988-09-22	$0.060	$0.060	USD	-	-	-	-
1988-06-23	$0.058	$0.058	USD	-	-	-	-
1988-03-31	$0.060	$0.060	USD	-	-	-	-
1987-12-17	$0.087	$0.087	USD	-	-	-	-
1987-09-10	$0.060	$0.060	USD	-	-	-	-
1987-06-04	$0.060	$0.060	USD	-	-	-	-
1987-03-05	$0.060	$0.060	USD	-	-	-	-
1986-12-04	$0.060	$0.060	USD	-	-	-	-
1986-09-11	$0.060	$0.060	USD	-	-	-	-
1986-06-05	$0.060	$0.060	USD	-	-	-	-

View the full dividend history for VLIFX.

Value Line Mid Cap Focused Fund Investor Class NMFQS:VLIFX