The fund invests substantially all of the fund's net assets in common stocks. Under normal circumstances, the Adviser invests at least 80% of the fund's assets in common stocks and other equity securities of mid-sized companies (the "80% Policy"). During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System (the "Ranking System") to assist in selecting securities for purchase.
Company profile
Ticker
VLIFX
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Value Line Fund Inc
SEC CIK
Corporate docs
IRS number
133139843
VLIFX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 24
DEFA14A
Additional proxy soliciting materials
4 Sep 24
DEF 14A
Definitive proxy
4 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
PRE 14A
Preliminary proxy
7 Aug 24
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
7 Mar 23
Latest ownership filings
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Jun 2024 report)
26 Aug 24
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Mar 2024 report)
28 May 24
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Dec 2023 report)
20 Feb 24
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Sep 2023 report)
22 Nov 23
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Jun 2023 report)
21 Aug 23
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Mar 2023 report)
26 May 23
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Dec 2022 report)
24 Feb 23
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Sep 2022 report)
21 Nov 22
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Jun 2022 report)
26 Aug 22
NPORT-P
Value Line Mid Cap Focused Fund, Inc. (Mar 2022 report)
27 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VALUE LINE MID CAP FOCUSED FUND, INC. | VLIFX, VLMIX | -6.19 | 2.68 | 1.21 | 1.58 bn | 40 | Jun 2024 |