VLMIX — Value Line Mid Cap Focused Fund, Inc.
Data updated: 2026-08-18
VLMIX — Value Line Mid Cap Focused Fund, Inc. United States Mid Cap Blend / Core Equity · $1.23B AUM. Holdings, fees, performance and SEC filings.
VLMIX Fund Overview
VLMIX — 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: $1.23B
- 1-year return: -0.8%
- Ticker: VLMIX
- SEC CIK: 0000102756
- SEC series ID: S000007570
- Share class ID: C000193014
VLMIX 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 |
|---|---|
| HEICO Corp | 7.23% |
| Teledyne Technologies Inc | 6.30% |
| Woodward Inc | 5.74% |
| Casey's General Stores Inc | 5.59% |
| Lennox International Inc | 5.01% |
| W R Berkley Corp | 4.56% |
| AutoZone Inc | 4.48% |
| Waste Connections Inc | 4.45% |
| Cadence Design Systems Inc | 4.40% |
| State Street Global Advisors | 4.16% |
VLMIX 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 | 95.8% |
| Cash & Equivalents | 4.4% |
VLMIX Performance
Total returns for VLMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | -0.8% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 6.5% |
VLMIX Risk Information
Risk metrics for VLMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
VLMIX Costs and Fees
VLMIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 10%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
VLMIX Cashflows
Over the 12 months to 2026-06, Value Line Mid Cap Focused Fund, Inc. had net outflows of $694.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$51.72M |
| 2026-05 | −$70.73M |
| 2026-04 | −$86.92M |
| 2026-03 | −$87.80M |
| 2026-02 | −$69.66M |
| 2026-01 | −$67.15M |
VLMIX Debt Constituents
No individual debt constituents are reported in Value Line Mid Cap Focused Fund, Inc.'s latest SEC N-PORT filing.
VLMIX Prospectus and SEC Filings
Official Value Line Mid Cap Focused Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-18
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-18
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
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.