VLMIX Mutual Fund

VLMIX Mutual Fund (Value Line Mid Cap Focused Fund Institutional Class) is managed by Value Line Funds with $714.3M in net assets. VLMIX expense ratio is 0.85%, holding 34 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-08-11.

VLMIX performance shows a YTD return of 0.20%. The 1-year return is -1.57% and the 5-year return is 5.40%. VLMIX dividend yield stands at 2.14%, paid annually.

VLMIX top holdings include Caseys General (7.1%), Waste Connections Inc Common Stock Cad 0 (6.3%), Heico Corp. (6.3%), Msci Inc. Class A (5.7%), Teledyne Technologies Inc (5.3%). Go to all VLMIX holdings, VLMIX sectors, or VLMIX dividends.

VLMIX can be compared against other funds. Use VLMIX overlap to find shared positions, or VLMIX vs another fund for a side-by-side view. VLMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.