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Value Line Mid Cap Focused Fund, Inc.: (MF: VLIFX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$32.85 USD
+0.28 (0.86%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.63 | 79 |
| 3 months | 7.63 | 79 |
| 6 months | 22.21 | 60 |
| 1 Year | 22.95 | 65 |
| 3 Year | 12.15 | 7 |
| 5 Year | 14.49 | 27 |
| 10 Year | 13.43 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.04 |
| Bear Market (10/07 - 2/09) | -57.39 |
| Bull Market (2/09 - 3/21) | 796.73 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 22.95 |
| 5 Year | 14.49 |
| 10 Year | 13.43 |
| Since Inception | 10.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.63 | NA | NA | NA |
| 2023 | 6.89 | 4.81 | -4.02 | 13.55 |
| 2022 | -5.41 | -12.04 | -2.38 | 11.36 |
| 2021 | 1.02 | 6.78 | -0.06 | 11.18 |
| 2020 | -16.75 | 16.91 | 7.45 | 14.69 |
| 2019 | 17.58 | 8.63 | 1.84 | 4.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.63 | 22.10 | -9.55 | 19.87 | 19.96 | 35.32 | 4.72 | 19.84 | 10.94 | 2.95 | 7.89 |
| % Total Return Rel to Index | -2.92 | -4.13 | 8.64 | -8.80 | 1.56 | 3.83 | 9.11 | -1.94 | -0.99 | 1.56 | -5.74 |
| % Total Return Rel to Peer | -2.32 | -0.89 | 10.14 | -2.18 | 0.04 | 6.89 | 11.58 | -0.83 | 3.12 | 4.55 | -0.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.02 | 0.11 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Capital Gains ($) | 0.00 | 0.00 | 1.87 | 2.57 | 2.19 | 0.36 | 0.98 | 0.31 | 0.36 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.08 | 1.07 | 1.07 | 1.10 | 1.11 | 1.18 | 1.18 | 1.21 | 1.24 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%