VLMIX Mutual Fund

VLMIX Mutual Fund

NAV$32.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$554M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Aug 11, 2017
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.85%
1 Year-8.45%
3 Year+5.39%
5 Year+4.65%
10 Year+11.75%

Asset Allocation

Stocks: 95.57%
Cash: 4.44%
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Top Holdings

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TickerNameWeight
HEIHeico Corp.7.23%
TDYTeledyne Technologies Inc6.30%
WWDWoodward Inc5.74%
CASYCaseys General5.59%
LIILennox International Inc5.01%
Top 10 Concentration: 51.75%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$2.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLMIX Mutual Fund Overview

VLMIX Mutual Fund (Value Line Mid Cap Focused Fund Institutional Class) is managed by Value Line Funds with $553.8M in net assets. VLMIX expense ratio is 0.85%, holding 33 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-08-11.

VLMIX performance shows a YTD return of -5.85%. The 1-year return is -8.45% and the 5-year return is 4.65%.

VLMIX top holdings include Heico Corp. (7.2%), Teledyne Technologies Inc (6.3%), Woodward Inc (5.7%), Caseys General (5.6%), Lennox International Inc (5.0%). 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.