Value Line Mid Cap Focused Fund
VLIFX
NASDAQ
| Weiss Ratings | VLIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VLIFX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (16), Mitchell Appel (1) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLIFX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Mid Cap Focused Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 1950 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | VLIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | VLIFX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 97.65% | |||
| U.S. Stock | 91.11% | |||
| Non-U.S. Stock | 6.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 6.18% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 21.99% | |||
| 3-Year Total Return | 45.83% | |||
| 5-Year Total Return | 80.81% | |||
| Price | VLIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLIFX-NASDAQ | Click to Compare |
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| Nav | $35.52 | |||
| 1-Month Low NAV | $34.60 | |||
| 1-Month High NAV | $35.75 | |||
| 52-Week Low NAV | $30.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.79 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | VLIFX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 15.84 | |||
| Balance Sheet | VLIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.99B | |||
| Operating Ratios | VLIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VLIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -12.04% | |||