Value Line Timeliness Mid Cap Value (S:0P0001YMWI)
11.70
+0.34
(+2.99%)
USD |
Feb 28 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Hartford Insurance Group, Inc. | 3.75% | 136.06 | -0.10% |
| EnerSys | 3.42% | 176.85 | -0.28% |
| Markel Group, Inc. | 3.42% | 1901.17 | 0.12% |
| General Motors Co. | 3.35% | 73.54 | 1.38% |
| FedEx Corp. | 3.18% | 359.53 | -0.58% |
| Halliburton Co. | 3.01% | 37.80 | -0.98% |
| SS&C Technologies Holdings, Inc. | 2.86% | 68.86 | 0.78% |
| Akamai Technologies, Inc. | 2.77% | 113.62 | -3.71% |
| J.B. Hunt Transport Services, Inc. | 2.65% | 215.76 | 0.40% |
| Hubbell, Inc. | 2.65% | 495.85 | 0.32% |
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 | -- |