Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Value Line Mid Cap Focused Fund returned -5.99% in Q1 2026, underperforming its category average amid geopolitical and macroeconomic volatility. The manager remains committed to its disciplined approach of investing in high-quality, low-volatility companies, adding ITT Inc. and exiting five positions to keep the portfolio concentrated at 32 holdings.
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Value Line Mid Cap Focused Fund returned -5.99% in Q1 2026, underperforming its category average amid geopolitical and macroeconomic volatility. The manager remains committed to its disciplined approach of investing in high-quality, low-volatility companies, adding ITT Inc. and exiting five positions to keep the portfolio concentrated at 32 holdings.
