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Value Line Mid Cap Focused Fund, Inc.: (MF: VLIFX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$35.10 USD
+0.46 (1.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.13 | 38 |
| 3 months | -0.05 | 41 |
| 6 months | -5.79 | 72 |
| 1 Year | 5.00 | 76 |
| 3 Year | 10.96 | 51 |
| 5 Year | 12.05 | 66 |
| 10 Year | 12.58 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.04 |
| Bear Market (10/07 - 2/09) | -57.39 |
| Bull Market (2/09 - 3/21) | 828.48 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.74 |
| 5 Year | 15.30 |
| 10 Year | 12.26 |
| Since Inception | 10.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.72 | NA | NA | NA |
| 2024 | 7.63 | -2.53 | 9.93 | -6.67 |
| 2023 | 6.89 | 4.81 | -4.02 | 13.55 |
| 2022 | -5.41 | -12.04 | -2.38 | 11.36 |
| 2021 | 1.02 | 6.78 | -0.06 | 11.18 |
| 2020 | -16.75 | 16.91 | 7.45 | 14.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.13 | 7.62 | 22.10 | -9.55 | 19.87 | 19.96 | 35.32 | 4.72 | 19.84 | 10.94 | 2.95 |
| % Total Return Rel to Index | 0.07 | -17.40 | -4.13 | 8.64 | -8.80 | 1.56 | 3.83 | 9.11 | -1.94 | -0.99 | 1.56 |
| % Total Return Rel to Peer | 0.73 | -11.77 | -0.89 | 10.14 | -2.18 | 0.04 | 6.89 | 11.58 | -0.83 | 3.12 | 4.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.05 | 0.05 | 0.12 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.32 | 0.00 | 1.87 | 2.57 | 2.19 | 0.36 | 0.98 | 0.31 | 0.36 | 0.00 |
| Expense Ratio | 0.00 | 1.08 | 1.08 | 1.07 | 1.07 | 1.10 | 1.11 | 1.18 | 1.18 | 1.21 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%