Value Line Mid Cap Focused Fund, Inc.VLMIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.3B
Expense ratio
0.85%
1-year return
-4.3%
3 years, a year
+5.5%
5 years, a year
+6.2%
Holdings
34
What it aims to do.
The Funds sole investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CASY Casey's General Stores Inc | 7.11% |
| WCN Waste Connections Inc | 6.35% |
| HEI HEICO Corp | 6.26% |
| MSCI MSCI Inc | 5.74% |
| TDY Teledyne Technologies Inc | 5.26% |
| WRB W R Berkley Corp | 5.07% |
| MPWR Monolithic Power Systems Inc | 4.78% |
| TYL Tyler Technologies Inc | 4.35% |
| CACI CACI International Inc | 4.30% |
| AZO AutoZone Inc | 4.08% |
More on VLMIX.
- VLMIX overview
- VLMIX holdings
- VLMIX risk
- VLMIX costs
- VLMIX money in and out
- VLMIX share classes
- Compare VLMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.