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Value Line Capital Appreciation Investor VALIX

Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 10.72  /  0.56 %
  • Total Assets 448.0 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 High / Moderate
  • Status Open
  • TTM Yield 0.75%
  • Turnover 56%

Morningstar’s Analysis VALIX

Will VALIX outperform in future?

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

A strong management team and sound investment process 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-highest quintile among peers.

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Portfolio Holdings VALIX

  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 167
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

5.10
22,566,689
Cash and Equivalents
2.88
12,742,560
Communication Services
2.71
12,013,340
Communication Services
2.71
12,006,150
Technology
2.63
11,637,670
Technology
2.29
10,153,080
Technology
2.27
10,028,040
Consumer Cyclical

United States Treasury Notes 2.25%

1.88
8,318,740
Government
1.65
7,289,800
Financial Services
1.61
7,123,610
Technology