Yahoo
Nasdaq - Delayed Quote USD

Value Line Mid Cap Focused Inv (VLIFX)

31.45 +0.37 (+1.19%)
At close: November 6 at 8:09:11 PM EST
Chart Range Bar
Loading chart for VLIFX
  • Previous Close 31.08
  • YTD Return -5.78%
  • Expense Ratio 1.09%
  • Category Mid-Cap Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 870.34M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.02
  • Inception Date Mar 1, 1950

The fund invests substantially all of the fund's net assets in common stocks. Under normal circumstances, the Adviser invests at least 80% of the fund's assets in common stocks and other equity securities of mid-sized companies (the "80% Policy"). During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System (the "Ranking System") to assist in selecting securities for purchase.

Value Line

Fund Family

Mid-Cap Growth

Fund Category

870.34M

Net Assets

1950-03-01

Inception Date

Performance Overview

View More

Trailing returns as of 11/6/2026. Category is Mid-Cap Growth.

YTD Return

VLIFX
5.78%
Category
10.80%

1-Year Return

VLIFX
5.99%
Category
48.17%

3-Year Return

VLIFX
6.39%
Category
21.26%

5-Year Return

VLIFX
3.39%
Category
20.18%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: