VLMIX Mutual Fund
VLMIX Mutual Fund
Value Line Mid Cap Focused Fund Institutional Class
VLMIX Mutual Fund Overview
VLMIX Mutual Fund (Value Line Mid Cap Focused Fund Institutional Class) is managed by Value Line Funds with $750.6M in net assets. VLMIX expense ratio is 0.87%, holding 34 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2017-08-11.
VLMIX performance shows a YTD return of 1.84%. The 1-year return is -0.79% and the 5-year return is 6.46%. VLMIX dividend yield stands at 2.10%, paid annually.
VLMIX top holdings include Casey's General Stores Inc (7.1%), Waste Connections Inc (6.3%), Heico Corp. (6.3%), MSCI Inc|200 (5.7%), Teledyne Technologies Inc (5.3%). View all VLMIX holdings, sector breakdown, or dividend history.
VLMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.