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Home
VLMIX • Mutual Fund
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Share
Value Line Mid Cap Focused Fund Institutional Class
$35.42
Jan 29 · USD · MUTF ·
Disclaimer
1M
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Compare to
Value Line Mid Cap Focused Fund
$35.15
VLIFX
1.46%
Value Line Small Cap Opportunities Fund Investor Class
$60.67
VLEOX
0.67%
Value Line Larger Companies Focused Fund Investor Class
$38.46
VALLX
0.26%
Value Line Larger Companies Focused Fund Institutional Class
$39.34
VLLIX
0.25%
Value Line Small Cap Opportunities Fund Institutional Class
$62.61
VLEIX
0.67%
Value Line Select Growth Fund Institutional Class
$36.47
VILSX
1.22%
Value Line Select Growth Fund
$35.95
VALSX
1.21%
Value Line Asset Allocation Fund Investor Class
$41.48
VLAAX
0.77%
Value Line Capital Appreciation Fund, Inc. Investor Class
$13.07
VALIX
0.076%
Value Line Asset Allocation Fund Institutional Class
$41.57
VLAIX
0.76%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$35.94
YTD return
Year to date return as of Dec 31, 2024
7.87%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.87%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.41B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.28%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 11, 2017
Market news
GuruFocus
5 minutes ago
Dow Cuts 1,500 Jobs in $1 Billion Cost-Cutting Plan After Q4 Mis
.DJI
0.35%
Dow Jones Industrial Average
FXEmpire
22 minutes ago
Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint
META
4.39%
Meta Platforms Inc
TSLA
0.34%
Tesla Inc
MSFT
4.90%
Microsoft Corp
.DJI
0.35%
Dow Jones Industrial Average
www.tradingview.com
44 minutes ago
Banks brighten, tech tarnished, to kick off 2025
USB
0.94%
US Bancorp
Investor's Business Daily
1 hour ago
Futures Mixed Ahead Of Jobless Claims, GDP
META
4.39%
Meta Platforms Inc
TSLA
0.34%
Tesla Inc
MSFT
4.90%
Microsoft Corp
.DJI
0.35%
Dow Jones Industrial Average
Barron's
2 hours ago
S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag
MBLY
1.03%
Mobileye Global Inc
Barron's
1 hour ago
Dow’s Disappointing Earnings Show the Economy Needs This One Thing
.DJI
0.35%
Dow Jones Industrial Average
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