Nasdaq - Delayed Quote • USD
Value Line Mid Cap Focused (VLIFX)
At close: April 26 at 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 57 |
| Number of Years Down | 16 |
Performance & Risk
| YTD Return | 2.14% |
| 5y Average Return | 12.56% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VLIFX | Category Average | VLIFX | Category Average | VLIFX | Category Average | |
| Alpha | 1.2 | 0.01 | 1.04 | 0.01 | 1.81 | -0.02 |
| BETA | 0.93 | 0.01 | 0.88 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 1.08 | 0.02 | 1.26 | 0.02 | 1.14 | 0.01 |
| R-squared | 90.55 | 0.82 | 84.16 | 0.79 | 83.17 | 0.8 |
| Standard Deviation | 17.11 | 0.23 | 17.56 | 0.19 | 14.57 | 0.17 |
| Sharpe Ratio | 0.59 | 0.01 | 0.74 | 0.01 | 0.84 | 0.01 |
| Treynor Ratio | 9.92 | 0.18 | 14.06 | 0.17 | 13.65 | 0.12 |
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