Value Line Mid Cap Focused Fund Investor Class
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 (17), Mitchell Appel (2), Nathan Eigerman (0) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLIFX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Mid Cap Focused Fund Investor Class | |||
| 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 | 0.00% | |||
| Dividend | VLIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | VLIFX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 97.50% | |||
| U.S. Stock | 92.44% | |||
| Non-U.S. Stock | 5.06% | |||
| 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 | 1.14% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -4.76% | |||
| Year to Date Total Return | -3.89% | |||
| 1-Year Total Return | -3.46% | |||
| 2-Year Total Return | -6.18% | |||
| 3-Year Total Return | 16.70% | |||
| 5-Year Total Return | 19.16% | |||
| 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 | $32.58 | |||
| 1-Month Low NAV | $31.52 | |||
| 1-Month High NAV | $32.85 | |||
| 52-Week Low NAV | $31.22 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.44 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | VLIFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | VLIFX-NASDAQ | Click to Compare |
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| Total Assets | 870.34M | |||
| Operating Ratios | VLIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VLIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -12.04% | |||