VLIFX — Value Line Mid Cap Focused Fund, Inc.
Data updated: 2026-06-18
VLIFX — Value Line Mid Cap Focused Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.34B AUM · 1.09% expense ratio · -4.5% 1-yr return. From SEC regulatory filings.
VLIFX Fund Overview
VLIFX — Value Line Mid Cap Focused Fund, Inc. is a US mutual fund managed by Value Line Mid Cap Focused Fund, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Value Line Mid Cap Focused Fund, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.34B
- 1-year return: -4.5%
- Ticker: VLIFX
- SEC CIK: 0000102756
- SEC series ID: S000007570
- Share class ID: C000020635
VLIFX Holdings
Top 10 holdings of Value Line Mid Cap Focused Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Casey's General Stores Inc | 7.11% |
| Waste Connections Inc | 6.35% |
| HEICO Corp | 6.26% |
| MSCI Inc | 5.74% |
| Teledyne Technologies Inc | 5.26% |
| W R Berkley Corp | 5.07% |
| Monolithic Power Systems Inc | 4.78% |
| Tyler Technologies Inc | 4.35% |
| CACI International Inc | 4.30% |
| AutoZone Inc | 4.08% |
VLIFX Portfolio Allocation
Asset-class allocation of Value Line Mid Cap Focused Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.7% |
VLIFX Performance
Total returns for VLIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | -4.5% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 6.0% |
VLIFX Risk Information
Risk metrics for VLIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
VLIFX Costs and Fees
VLIFX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 10%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
VLIFX Cashflows
Over the 12 months to 2026-03, Value Line Mid Cap Focused Fund, Inc. had net outflows of $473.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$87.80M |
| 2026-02 | −$69.66M |
| 2026-01 | −$67.15M |
| 2025-12 | −$30.94M |
| 2025-11 | −$64.79M |
| 2025-10 | −$70.76M |
VLIFX Debt Constituents
No individual debt constituents are reported in Value Line Mid Cap Focused Fund, Inc.'s latest SEC N-PORT filing.
VLIFX Prospectus and SEC Filings
Official Value Line Mid Cap Focused Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.