Nasdaq - Delayed Quote
USD
Value Line Mid Cap Focused Inv (VLIFX)
31.45
+0.37
(+1.19%)
At close: November 6 at 8:09:11 PM EST
Loading chart for VLIFX
- Previous Close
31.08 - YTD Return -5.78%
- Expense Ratio 1.09%
- Category Mid-Cap Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 870.34M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.02
- Inception Date Mar 1, 1950
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Mid-Cap Growth.
Holdings
View MoreSector Weightings
Sector
VLIFX
Industrials
43.77%
Technology
32.35%
Consumer Cyclical
9.46%
Financial Services
7.28%
Healthcare
7.14%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
