Value Line Timeliness Mid Cap Growth (S:0P0001YMWF)
15.73
+0.84
(+5.62%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amphenol Corp. | 3.81% | 150.20 | 1.61% |
| Jabil, Inc. | 3.48% | 269.19 | 3.03% |
| Interactive Brokers Group, Inc. | 3.36% | 72.06 | 0.73% |
| Comfort Systems USA, Inc. | 3.09% | 1448.77 | 2.49% |
| Hilton Worldwide Holdings, Inc. | 3.05% | 311.98 | 0.06% |
| Howmet Aerospace, Inc. | 2.98% | 259.28 | 0.87% |
| EnerSys | 2.72% | 170.82 | 2.03% |
| Cencora, Inc. | 2.72% | 364.22 | -0.49% |
| Vistra Corp. | 2.69% | 169.32 | 0.91% |
| IDEXX Laboratories, Inc. | 2.68% | 646.64 | 3.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |