Value Line Capital Appreciation Investor 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.
Value Line Capital Appreciation Fund, Inc. Investor Class VALIX
- NAV / 1-Day Return 16.14 / +2.61 %
- Total Assets 561.3M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- 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 0.56%
- Turnover 43%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VALIX
Will VALIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 3.93 | 18M | Technology |
Alphabet Inc Class A | 3.55 | 16M | Communication Services |
Micron Technology Inc | 3.37 | 16M | Technology |
Meta Platforms Inc Class A | 3.35 | 15M | Communication Services |
Advanced Micro Devices Inc | 3.31 | 15M | Technology |
Ssc Government Mm Gvmxx | 3.26 | 15M | Cash and Equivalents |
Amazon.com Inc | 3.07 | 14M | Consumer Cyclical |
Broadcom Inc | 2.68 | 12M | Technology |
Netflix Inc | 2.04 | 9M | Communication Services |
Microsoft Corp | 1.97 | 9M | Technology |
United States