Value Line Mid Cap Focused Fund, Inc.: (MF: VLIFX)
(NA) As of Sep 19, 2024 08:00 PM ET
$37.13 USD
+0.51 (1.39%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.79 | 6 |
| 3 months | 2.95 | 90 |
| 6 months | 12.63 | 56 |
| 1 Year | 24.67 | 3 |
| 3 Year | 19.28 | 12 |
| 5 Year | 14.06 | 4 |
| 10 Year | 15.80 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 34.31 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 426.63 |
| %Turnover 11/30/2019 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.81 | 0.86 |
| Alpha | 5.84 | 4.66 | 3.85 |
| R Squared | 0.79 | 0.79 | 0.83 |
| Std. Dev. | 11.60 | 10.90 | 11.75 |
| Sharpe | 1.57 | 1.24 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Industrial Cyclical | 27.16 |
| Technology | 18.44 |
| Services | 14.62 |
| Non-Durable | 11.50 |
| Finance | 6.68 |
| Retail Trade | 5.90 |
| Health | 4.04 |
| Consumer Durables | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 10.30 | 34.03 |
| LENNOX INTERNATIONAL INC | 4.75 | 15.70 |
| ANSYS INC | 4.56 | 15.07 |
| METTLER TOLEDO INTERNATIO | 4.53 | 14.95 |
| TELEDYNE TECHNOLOGIES INC | 4.52 | 14.93 |
| HEICO CORP | 4.33 | 14.29 |
| TRANSDIGM GROUP INC | 4.23 | 13.98 |
| BALL CORP | 3.56 | 11.74 |
| WASTE CONNECTIONS INC NEW | 3.36 | 11.08 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 46 |
| Avg. P/E | 23.15 |
| Avg. P/Book | 3.57 |
| Avg. EPS Growth | 12.09 |
| Avg. Market Value (Mil $) | 18,721 |
Allocation
| % of Portfolio | |
| Large Growth | 22.48 |
| Large Value | 18.21 |
| Small Growth | 0.00 |
| Small Value | 1.79 |
| Foreign Stock | 20.65 |
| Emerging Market | 6.16 |
| Precious Metal | 0.55 |
| Intermediate Bond | 10.29 |
| Foreign Bond | 10.54 |
| High Yield Bond | 8.18 |