VLIFX
Value Line Mid Cap Focused Fund, Inc.
1W: +0.5%
1M: -2.5%
3M: -6.7%
YTD: -4.6%
1Y: -7.0%
3Y: +17.4%
5Y: +21.5%
$32.44
+0.17 (+0.53%)
Weekly Expected Move ±1.6%
$31
$32
$32
$33
$33
Key Statistics
AUM$1.2B
Holdings33
Top 10 Wt53.3%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E30.6
P/B6.7
Div Yield0.83%
ROE22.9%
% Profitable91%
Inception1980-01-02
Sector Allocation
Technology
30.3%
Industrials
25.8%
Financial Services
19.4%
Consumer Cyclical
11.2%
Healthcare
6.9%
Energy
6.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Casey's General Stores Inc | CASY | 7.11% | $95.3M | 130,947 |
| 2 | Waste Connections Inc | WTLC | 6.35% | $85.2M | 524,462 |
| 3 | HEICO Corp | 0J46.L | 6.26% | $84.0M | 306,297 |
| 4 | MSCI Inc | MSCI | 5.74% | $76.9M | 142,757 |
| 5 | Teledyne Technologies Inc | TDY | 5.26% | $70.5M | 116,500 |
| 6 | W R Berkley Corp | 0HMZ.L | 5.07% | $68.0M | 1,026,506 |
| 7 | Monolithic Power Systems Inc | MPWR | 4.78% | $64.2M | 58,674 |
| 8 | Tyler Technologies Inc | TYL | 4.35% | $58.3M | 170,341 |
| 9 | CACI International Inc | CACI | 4.30% | $57.7M | 106,100 |
| 10 | AutoZone Inc | 0HJL.L | 4.08% | $54.7M | 16,200 |