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
ETF-Level Metrics
AUM$1.2B
Holdings33
Top 10 Wt53.3%
Beta0.86
% Profitable91%
Coverage90%
Portfolio Valuation
P/E30.6
P/B6.7
P/S4.0
EV/EBITDA20.3
P/FCF24.9
PEG1.50
Profitability & Returns
Gross Margin45.3%
Net Margin13.0%
ROE22.9%
ROA8.4%
ROIC15.2%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.29
Net Debt/EBITDA1.8x
Interest Cov10.6x
Current Ratio1.17
Quick Ratio0.90
Growth (YoY)
Revenue+14.3%
Net Income+15.2%
EPS+16.5%
FCF+26.1%
EBITDA+18.0%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F7.1
Altman Z8.30
IS Quality77.4
IS Overall65.8
IS Value43.7
Median P/E29.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 30.3% | 35.2 |
| Industrials | 10 | 25.8% | 33.0 |
| Financial Services | 5 | 19.4% | 18.1 |
| Consumer Cyclical | 2 | 11.2% | 23.7 |
| Healthcare | 5 | 6.9% | 31.5 |
| Energy | 1 | 6.4% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Casey's General Stores Inc | CASY | 7.11% | $95.3M | 130,947 | 29.6 | $22.9B | Consumer Cyclical |
| 2 | Waste Connections Inc | WTLC | 6.35% | $85.2M | 524,462 | — | $3M | Energy |
| 3 | HEICO Corp | 0J46.L | 6.26% | $84.0M | 306,297 | 49.7 | $40.8B | Industrials |
| 4 | MSCI Inc | MSCI | 5.74% | $76.9M | 142,757 | 29.5 | $39.0B | Financial Services |
| 5 | Teledyne Technologies Inc | TDY | 5.26% | $70.5M | 116,500 | 29.7 | $28.6B | Technology |
| 6 | W R Berkley Corp | 0HMZ.L | 5.07% | $68.0M | 1,026,506 | 14.1 | $25.6B | Financial Services |
| 7 | Monolithic Power Systems Inc | MPWR | 4.78% | $64.2M | 58,674 | 87.8 | $70.7B | Technology |
| 8 | Tyler Technologies Inc | TYL | 4.35% | $58.3M | 170,341 | 42.3 | $13.2B | Technology |
| 9 | CACI International Inc | CACI | 4.30% | $57.7M | 106,100 | 25.3 | $13.6B | Technology |
| 10 | AutoZone Inc | 0HJL.L | 4.08% | $54.7M | 16,200 | 17.9 | $46.4B | Consumer Cyclical |
| 11 | Lennox International Inc | LII | 3.87% | $51.9M | 111,900 | 16.1 | $12.3B | Industrials |
| 12 | Woodward Inc | WWD | 3.77% | $50.6M | 141,411 | 35.9 | $19.8B | Industrials |
| 13 | STERIS PLC | STE | 3.71% | $49.8M | 225,015 | 25.4 | $20.3B | Healthcare |
| 14 | State Street Global Advisors | GVMXX | 3.58% | $48.1M | 48,074,571 | — | — | Financial Services |
| 15 | Cadence Design Systems Inc | 0HS2.L | 3.00% | $40.2M | 144,600 | 69.4 | $95.9B | Technology |
| 16 | American Financial Group Inc/OH | AFG | 2.81% | $37.6M | 294,592 | 12.1 | $11.6B | Financial Services |
| 17 | Cintas Corp | 0HYJ.L | 2.76% | $37.0M | 218,772 | 37.6 | $77.1B | Industrials |
| 18 | Comfort Systems USA Inc | FIX | 2.47% | $33.1M | 24,000 | 42.5 | $60.9B | Industrials |
| 19 | Roper Technologies Inc | 0KXM.L | 2.24% | $30.1M | 85,000 | 14.7 | $36.8B | Technology |
| 20 | Motorola Solutions Inc | 0K3H.L | 2.17% | $29.1M | 67,000 | 34.8 | $73.6B | Technology |
| 21 | Brown & Brown Inc | BRO | 2.16% | $29.0M | 444,900 | 16.5 | $20.0B | Financial Services |
| 22 | ITT Inc | ITT | 1.93% | $25.9M | 136,000 | 40.3 | $18.4B | Industrials |
| 23 | Fair Isaac Corp | 0TIQ.L | 1.90% | $25.5M | 23,900 | 19.0 | $15.8B | Technology |
| 24 | Republic Services Inc | 0KW1.L | 1.89% | $25.4M | 116,000 | 29.7 | $64.2B | Industrials |
| 25 | RBC Bearings Inc | ROLL | 1.38% | $18.5M | 34,000 | 20.9 | $6.2B | Industrials |
| 26 | Rollins Inc | ROL | 1.34% | $18.0M | 336,655 | 27.4 | $14.5B | Industrials |
| 27 | CGI Inc | 0A18.L | 1.28% | $17.2M | 235,210 | 12.4 | $21.5B | Technology |
| 28 | IDEXX Laboratories Inc | 0J8P.L | 1.13% | $15.2M | 27,000 | 36.4 | $40.9B | Healthcare |
| 29 | ICON PLC | ICLR | 1.07% | $14.4M | 130,000 | 37.8 | $12.4B | Healthcare |
| 30 | Broadridge Financial Solutions Inc | 0HPW.L | 1.04% | $14.0M | 86,000 | 16.2 | $18.4B | Technology |
| 31 | IQVIA Holdings Inc | 0JDM.L | 0.95% | $12.8M | 75,000 | 31.8 | $43.5B | Healthcare |
| 32 | Exponent Inc | EXPO | 0.13% | $1.7M | 26,200 | 30.2 | $3.3B | Industrials |
| 33 | State Street Global Advisors Private | — | 0.08% | $1.1M | 1,072,713 | — | — | — |
| 34 | Ensign Group Inc/The | ENSG | 0.08% | $1.0M | 5,000 | 26.1 | $10.0B | Healthcare |