Value Line Mid Cap Focused Fund, Inc.

Frequently Asked Questions About VLIFX

What does VLIFX invest in?

The Value Line Mid Cap Focused Fund primarily allocates its net assets to common stocks. Consistent with its 80% policy, the fund's adviser generally invests at least 80% of its assets in common stocks and other equity securities issued by mid-sized companies. Its investment selection process involves a rigorous combination of fundamental and quantitative analysis applied to individual companies. Furthermore, the adviser leverages the proprietary Value Line Timeliness™ Ranking System to inform and guide its security purchase decisions.

What is the expense ratio of VLIFX?

Value Line Mid Cap Focused Fund, Inc. (VLIFX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VLIFX?

Value Line Mid Cap Focused Fund, Inc. (VLIFX) manages $1.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VLIFX actively managed or an index fund?

VLIFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VLIFX launched?

Value Line Mid Cap Focused Fund, Inc. (VLIFX) launched in January 1980 and is managed by the fund issuer.

How has VLIFX performed?

VLIFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.