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Morningstar

Value Line Capital Appreciation Investor VALIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 10.89  /  −0.82 %
  • Total Assets 434.3 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.68%
  • Turnover 52%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 PM GMT+0

Morningstar’s Analysis VALIX

Will VALIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VALIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VALIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VALIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Value Line Capital Appreciation Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VALIX

More VALIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

5.08 23.3 Mil
Cash and Equivalents

NVIDIA Corp

3.86 17.7 Mil
Technology

Meta Platforms Inc Class A

3.43 15.7 Mil
Communication Services

MicroStrategy Inc Class A

3.05 14.0 Mil
Technology

Uber Technologies Inc

2.72 12.5 Mil
Technology

Amazon.com Inc

2.52 11.5 Mil
Consumer Cyclical

Alphabet Inc Class A

2.50 11.5 Mil
Communication Services

Microsoft Corp

2.38 10.9 Mil
Technology

United States Treasury Notes 2.25%

1.68 7.7 Mil
Government

Visa Inc Class A

1.64 7.5 Mil
Financial Services