Skip to Content
Morningstar

Value Line Capital Appreciation Investor VALIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 11.41  /  +0.35 %
  • Total Assets 436.2 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 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 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VALIX

More VALIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

6.12 27.7 Mil
Cash and Equivalents

NVIDIA Corp

4.64 21.0 Mil
Technology

Meta Platforms Inc Class A

3.57 16.1 Mil
Communication Services

Alphabet Inc Class A

2.98 13.5 Mil
Communication Services

Amazon.com Inc

2.65 12.0 Mil
Consumer Cyclical

Microsoft Corp

2.52 11.4 Mil
Technology

Uber Technologies Inc

2.33 10.5 Mil
Technology

Apple Inc

2.33 10.5 Mil
Technology

MicroStrategy Inc Class A

2.10 9.5 Mil
Technology

Netflix Inc

1.57 7.1 Mil
Communication Services