Morningstar

Value Line Capital Appreciation Fund, Inc. Investor Class VALIX

Morningstar Medalist Rating
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Medalist Rating as of See Value Line Investment Hub
  • NAV / 1-Day Return$15.58  /  +1.56%
  • Fund Size$512.5M
  • Adjusted Expense Ratio1.080%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Large Growth
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield0.59%
  • Turnover Ratio43%
NAV and 1-Day Return as of

Morningstar’s Analysis VALIX

Will VALIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Capital Appreciation Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings VALIX

More VALIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.0
Top 10 Holdings
% Portfolio Weight
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