Value Line Mid Cap Focused Fund (VLIFX)

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The chart shows the growth of an initial investment of $10,000 in Value Line Mid Cap Focused Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Value Line Mid Cap Focused Fund (VLIFX) has returned -7.91% so far this year and -6.50% over the past 12 months. Over the last ten years, VLIFX has returned 11.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1980, VLIFX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 1991 with a return of +14.8%, while the worst month was Mar 1982 at -21.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VLIFX closed higher 52% of trading days. The best single day was Feb 20, 1990 with a return of +12.7%, while the worst single day was Mar 5, 1982 at -23.4%.

Value Line Mid Cap Focused Fund has an annualized alpha of -0.46%, beta of 0.90, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund participated in 103.50% of S&P 500 Index downside but only 94.87% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.90 and R² of 0.70, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

VLIFX has a high expense ratio of 1.07%, indicating above-average management fees.

VLIFX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) and compare them to a chosen benchmark (S&P 500 Index).

Value Line Mid Cap Focused Fund provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Value Line Mid Cap Focused Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Value Line Mid Cap Focused Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Value Line Mid Cap Focused Fund was 61.48%, occurring on Mar 9, 2009. Recovery took 1197 trading sessions.

The current Value Line Mid Cap Focused Fund drawdown is 14.80%.

The chart below shows the rolling one-month volatility.