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FAMEX vs. VLIFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FAMEX and VLIFX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

FAMEX vs. VLIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FAM Dividend Focus Fund (FAMEX) and Value Line Mid Cap Focused Fund (VLIFX). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
422.79%
54.54%
FAMEX
VLIFX

Key characteristics

Sharpe Ratio

FAMEX:

-0.08

VLIFX:

0.07

Sortino Ratio

FAMEX:

0.01

VLIFX:

0.22

Omega Ratio

FAMEX:

1.00

VLIFX:

1.03

Calmar Ratio

FAMEX:

-0.07

VLIFX:

0.06

Martin Ratio

FAMEX:

-0.22

VLIFX:

0.20

Ulcer Index

FAMEX:

6.04%

VLIFX:

5.86%

Daily Std Dev

FAMEX:

17.06%

VLIFX:

17.72%

Max Drawdown

FAMEX:

-58.01%

VLIFX:

-81.77%

Current Drawdown

FAMEX:

-11.34%

VLIFX:

-12.05%

Returns By Period

In the year-to-date period, FAMEX achieves a -0.24% return, which is significantly higher than VLIFX's -3.32% return. Both investments have delivered pretty close results over the past 10 years, with FAMEX having a 8.30% annualized return and VLIFX not far behind at 8.29%.


FAMEX

YTD

-0.24%

1M

-2.13%

6M

-7.18%

1Y

-1.99%

5Y*

12.21%

10Y*

8.30%

VLIFX

YTD

-3.32%

1M

-2.89%

6M

-9.01%

1Y

1.09%

5Y*

8.87%

10Y*

8.29%

*Annualized

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FAMEX vs. VLIFX - Expense Ratio Comparison

FAMEX has a 1.23% expense ratio, which is higher than VLIFX's 1.07% expense ratio.


Expense ratio chart for FAMEX: current value is 1.23%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FAMEX: 1.23%
Expense ratio chart for VLIFX: current value is 1.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VLIFX: 1.07%

Risk-Adjusted Performance

FAMEX vs. VLIFX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAMEX
The Risk-Adjusted Performance Rank of FAMEX is 1717
Overall Rank
The Sharpe Ratio Rank of FAMEX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FAMEX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FAMEX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of FAMEX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of FAMEX is 1717
Martin Ratio Rank

VLIFX
The Risk-Adjusted Performance Rank of VLIFX is 2626
Overall Rank
The Sharpe Ratio Rank of VLIFX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of VLIFX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of VLIFX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of VLIFX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of VLIFX is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FAMEX vs. VLIFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) and Value Line Mid Cap Focused Fund (VLIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for FAMEX, currently valued at -0.08, compared to the broader market-1.000.001.002.003.00
FAMEX: -0.08
VLIFX: 0.07
The chart of Sortino ratio for FAMEX, currently valued at 0.01, compared to the broader market-2.000.002.004.006.008.00
FAMEX: 0.01
VLIFX: 0.22
The chart of Omega ratio for FAMEX, currently valued at 1.00, compared to the broader market0.501.001.502.002.503.00
FAMEX: 1.00
VLIFX: 1.03
The chart of Calmar ratio for FAMEX, currently valued at -0.07, compared to the broader market0.002.004.006.008.0010.00
FAMEX: -0.07
VLIFX: 0.06
The chart of Martin ratio for FAMEX, currently valued at -0.22, compared to the broader market0.0010.0020.0030.0040.00
FAMEX: -0.22
VLIFX: 0.20

The current FAMEX Sharpe Ratio is -0.08, which is lower than the VLIFX Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of FAMEX and VLIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.08
0.07
FAMEX
VLIFX

Dividends

FAMEX vs. VLIFX - Dividend Comparison

FAMEX's dividend yield for the trailing twelve months is around 0.12%, more than VLIFX's 0.06% yield.


TTM20242023202220212020201920182017201620152014
FAMEX
FAM Dividend Focus Fund
0.12%0.14%0.37%0.20%0.03%0.28%0.55%0.83%0.70%1.02%1.20%1.31%
VLIFX
Value Line Mid Cap Focused Fund
0.06%0.06%0.03%0.13%0.00%0.08%0.03%0.00%0.00%0.00%0.00%0.04%

Drawdowns

FAMEX vs. VLIFX - Drawdown Comparison

The maximum FAMEX drawdown since its inception was -58.01%, smaller than the maximum VLIFX drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for FAMEX and VLIFX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.34%
-12.05%
FAMEX
VLIFX

Volatility

FAMEX vs. VLIFX - Volatility Comparison

FAM Dividend Focus Fund (FAMEX) and Value Line Mid Cap Focused Fund (VLIFX) have volatilities of 11.08% and 11.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.08%
11.54%
FAMEX
VLIFX