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Key statistics Previous close 32.98
Open —
Day range —
52-week range 31.55 35.78
Off day high —
Off 52-week high −8.89%
Volume —
Avg. volume (3M) 0.00
Net assets 870.34M
Expense ratio 0.85%
Yield 0.00%
YTD return −5.58%
50-day average 32.76
200-day average 33.75
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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.
Fund family Value Line
Category Mid-Cap Growth
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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