VLIFX vs. OAKLX
Compare and contrast key facts about Value Line Mid Cap Focused Fund (VLIFX) and Oakmark Select Fund (OAKLX).
VLIFX is managed by Value Line. It was launched on Mar 1, 1950. OAKLX is managed by Oakmark. It was launched on Nov 1, 1996.
Performance
VLIFX vs. OAKLX - Performance Comparison
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VLIFX vs. OAKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | -5.34% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 19.85% |
OAKLX Oakmark Select Fund | -8.12% | 14.26% | 14.15% | 43.02% | -22.51% | 34.62% | 10.76% | 27.70% | -24.90% | 15.69% |
Returns By Period
In the year-to-date period, VLIFX achieves a -5.34% return, which is significantly higher than OAKLX's -8.12% return. Over the past 10 years, VLIFX has outperformed OAKLX with an annualized return of 11.44%, while OAKLX has yielded a comparatively lower 10.31% annualized return.
VLIFX
- 1D
- 0.69%
- 1M
- -6.88%
- YTD
- -5.34%
- 6M
- -8.30%
- 1Y
- -4.98%
- 3Y*
- 5.45%
- 5Y*
- 5.73%
- 10Y*
- 11.44%
OAKLX
- 1D
- -0.14%
- 1M
- -4.57%
- YTD
- -8.12%
- 6M
- -0.43%
- 1Y
- 5.21%
- 3Y*
- 15.61%
- 5Y*
- 8.71%
- 10Y*
- 10.31%
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VLIFX vs. OAKLX - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than OAKLX's 0.98% expense ratio.
Return for Risk
VLIFX vs. OAKLX — Risk / Return Rank
VLIFX
OAKLX
VLIFX vs. OAKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) and Oakmark Select Fund (OAKLX). 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.
| VLIFX | OAKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 0.30 | -0.55 |
Sortino ratioReturn per unit of downside risk | -0.24 | 0.57 | -0.81 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 0.45 | -0.74 |
Martin ratioReturn relative to average drawdown | -0.90 | 1.34 | -2.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VLIFX | OAKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.30 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.45 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.48 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.57 | -0.19 |
Correlation
The correlation between VLIFX and OAKLX is 0.75, 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.
Dividends
VLIFX vs. OAKLX - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 2.28%, more than OAKLX's 0.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 2.28% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% |
OAKLX Oakmark Select Fund | 0.42% | 0.39% | 0.31% | 0.51% | 0.62% | 0.70% | 0.00% | 0.67% | 5.04% | 4.20% | 4.88% | 0.30% |
Drawdowns
VLIFX vs. OAKLX - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, roughly equal to the maximum OAKLX drawdown of -61.15%. Use the drawdown chart below to compare losses from any high point for VLIFX and OAKLX.
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Drawdown Indicators
| VLIFX | OAKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.48% | -61.15% | -0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -12.49% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -27.87% | +5.96% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -48.42% | +12.91% |
Current DrawdownCurrent decline from peak | -12.42% | -10.45% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -9.00% | -6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 4.63% | -0.91% |
Volatility
VLIFX vs. OAKLX - Volatility Comparison
Value Line Mid Cap Focused Fund (VLIFX) and Oakmark Select Fund (OAKLX) have volatilities of 4.67% and 4.77%, 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.
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Volatility by Period
| VLIFX | OAKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 4.77% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 11.20% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 20.31% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.79% | 19.58% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 21.57% | -3.76% |