Value Line Mid Cap Focused Fund, Inc. (VLIFX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.90: the stock has moved about 10% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerValue Line Mid Cap Focused Fund, Inc. (VLIFX) trades at $32.85. Value Line Mid Cap Focused Fund, Inc. is an asset management firm focused on investing in mid-sized companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for VLIFX: VLIFX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Value Line Mid Cap Focused Fund, Inc. (VLIFX) Financial Services Profile
Value Line Mid Cap Focused Fund, Inc. is a financial services company specializing in asset management, primarily investing in mid-sized companies' common stocks. The fund employs fundamental and quantitative analysis, leveraging the Value Line Timeliness™ Ranking System to identify and select securities, maintaining at least 80% of its assets in mid-cap equities.
What Is the Investment Thesis for VLIFX?
Value Line Mid Cap Focused Fund, Inc. presents an investment opportunity centered on its focused approach to mid-cap equities and its reliance on the Value Line Timeliness™ Ranking System. With a market cap of $1.56 billion and a beta of 0.90, the fund offers exposure to mid-sized companies with potentially lower volatility compared to the broader market. The fund's commitment to investing at least 80% of its assets in mid-cap stocks provides a clear investment focus. A key value driver is the fund's ability to consistently apply its fundamental and quantitative analysis in conjunction with the Value Line Ranking System to identify undervalued or high-potential stocks. However, the absence of dividend payouts may deter income-focused investors. Success hinges on the continued effectiveness of the Value Line Ranking System and the fund's ability to navigate market fluctuations while adhering to its investment strategy.
Based on FMP financials and quantitative analysis
VLIFX Key Highlights
Market capitalization of $1.56 billion indicates a substantial presence in the asset management sector.
- Beta of 0.90 suggests lower volatility compared to the overall market, potentially offering a more stable investment.
- The fund invests at least 80% of its assets in mid-sized companies, providing focused exposure to this market segment.
- Utilization of the Value Line Timeliness™ Ranking System aims to enhance security selection and portfolio performance.
- The fund's investment approach combines fundamental and quantitative analysis for a comprehensive evaluation of potential investments.
Who Are VLIFX's Competitors?
VLIFX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AMGIX Disciplined Core Value Fund - I Class | $44.48 | -0.36% | $2.06B | — |
| AOMIX American Century One Choice Portfolio: Moderate Investor Class | $16.86 | -0.53% | $1.73B | — |
| BDFFX Baron Discovery Fund Retail Shares | $35.50 | -2.15% | $1.77B | — |
| BDFIX Baron Discovery Fund Institutional Shares | $36.72 | -2.16% | $1.82B | — |
| BEQGX American Century Equity Growth Fund Investor Class | $40.95 | -0.15% | $1.99B | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.80 | -1.38% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.43 | -0.66% | $74.6B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VLIFX's Key Strengths?
Established brand name (Value Line).
- Proprietary Value Line Timeliness™ Ranking System.
- Experienced investment management team.
- Focused investment strategy on mid-cap stocks.
What Are VLIFX's Weaknesses?
Reliance on a single ranking system for security selection.
- Absence of dividend payouts may deter income-focused investors.
- Potential for underperformance relative to benchmark indices.
- Vulnerability to market fluctuations and economic downturns.
What Are the Key Risks for VLIFX?
Underperformance relative to benchmark indices due to market fluctuations or ineffective security selection.
- Increased competition from other asset management firms offering similar products.
- Changes in investor sentiment and market conditions negatively impacting AUM.
- Regulatory changes and compliance costs increasing operational expenses.
- Reliance on the Value Line Timeliness™ Ranking System, which may not always accurately predict stock performance.
What Are VLIFX's Competitive Advantages?
- Established Brand: The Value Line brand has a long history and strong reputation in the investment research industry.
- Proprietary Ranking System: The Value Line Timeliness™ Ranking System provides a unique and potentially valuable tool for security selection.
- Experienced Management Team: The fund is managed by a team of experienced investment professionals.
What Does VLIFX Do?
Value Line Mid Cap Focused Fund, Inc. is an asset management firm dedicated to investing in common stocks of mid-sized companies. The fund operates under the principle of allocating substantially all of its net assets into common stocks, with a commitment to maintaining at least 80% of its assets in the equity securities of mid-sized companies. This investment strategy is formalized as the "80% Policy." The firm's investment selection process involves a combination of fundamental and quantitative analysis applied to each potential investment. A key component of their methodology is the utilization of the Value Line Timeliness™ Ranking System, a proprietary tool designed to assist in the selection of securities for purchase. The fund's investment philosophy centers around identifying companies with strong potential for capital appreciation. By focusing on mid-sized companies, Value Line Mid Cap Focused Fund, Inc. aims to capture opportunities in a segment of the market that may offer a balance between growth potential and relative stability compared to smaller, emerging companies. The integration of the Value Line Timeliness™ Ranking System into their investment process reflects a commitment to disciplined, data-driven decision-making. The fund's approach is designed to provide investors with exposure to a diversified portfolio of mid-cap stocks selected through a rigorous and systematic process.
What Products and Services Does VLIFX Offer?
- Invests substantially all of its net assets in common stocks.
- Focuses on mid-sized companies.
- Utilizes the Value Line Timeliness™ Ranking System to select securities.
- Performs fundamental and quantitative analysis on each company.
- Aims to achieve capital appreciation through investments in mid-cap stocks.
- Manages a portfolio of equity securities.
How Does VLIFX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Employs a team of investment professionals to manage the fund's portfolio.
- Utilizes the Value Line Timeliness™ Ranking System as a key component of its investment process.
What Industry Does VLIFX Operate In?
Value Line Mid Cap Focused Fund, Inc. operates within the asset management industry, a sector characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. Competitors like AMGIX (AMG Pantheon Fund), AOMIX (American Century Mid-Cap Value Fund), BDFFX (BlackRock Dynamic Financial Growth Fund), BDFIX (BlackRock Disciplined Value Fund), and BEQGX (AB Sustainable US Quality Growth Fund) offer similar investment products, creating a competitive landscape. The fund's focus on mid-cap stocks and its reliance on the Value Line Timeliness™ Ranking System differentiate it within the industry.
Who Are VLIFX's Key Customers?
- Individual investors seeking exposure to mid-cap stocks.
- Institutional investors, including pension funds and endowments.
- Financial advisors who recommend the fund to their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
| 2026-10-06 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -1.1%.
VLIFX Financials
Bull Case vs Bear Case
Bull Case
- Established brand name (Value Line).
- Proprietary Value Line Timeliness™ Ranking System.
- Experienced investment management team.
- Focused investment strategy on mid-cap stocks.
Bear Case
- Reliance on a single ranking system for security selection.
- Absence of dividend payouts may deter income-focused investors.
- Potential for underperformance relative to benchmark indices.
- Vulnerability to market fluctuations and economic downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VLIFX Latest News
No recent news available for VLIFX.
VLIFX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VLIFX.
Price Targets
Wall Street price target analysis for VLIFX.
VLIFX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VLIFX; grades run from A+ (80-100) to F (below 30).
Value Line Mid Cap Focused Fund, Inc. Financials Stock: Key Questions Answered
What does Value Line Mid Cap Focused Fund, Inc. do?
Value Line Mid Cap Focused Fund, Inc. operates as an asset management firm specializing in investments within the mid-cap equity space.
What are the main risks for VLIFX?
Value Line Mid Cap Focused Fund, Inc. faces several risks inherent to its investment strategy and the broader market. One key risk is the potential for underperformance relative to benchmark indices, which can arise from market volatility or the fund's security selection process.
How does Value Line Mid Cap Focused Fund, Inc. make money in financial services?
Value Line Mid Cap Focused Fund, Inc. generates revenue primarily through management fees charged on its assets under management (AUM). These fees are typically calculated as a percentage of the total value of the assets managed by the fund.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-17.