Morningstar

Value Line Capital Appreciation Fund, Inc. Institutional Class VLIIX

Morningstar Medalist Rating
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Medalist Rating as of See Value Line Investment Hub
  • NAV / 1-Day Return $16.00  /  +0.63 %
  • Fund Size $543.0M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Growth
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 0.77%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis VLIIX

Will VLIIX 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 VLIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLIIX 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 VLIIX’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 Instl 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 VLIIX

More VLIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

6.38 35M
Technology

Advanced Micro Devices Inc

6.11 34M
Technology

NVIDIA Corp

4.23 23M
Technology

Ssc Government Mm Gvmxx

4.02 22M
Cash and Equivalents

Meta Platforms Inc Class A

3.56 20M
Communication Services

Alphabet Inc Class A

3.31 18M
Communication Services

Amazon.com Inc

2.99 16M
Consumer Cyclical

Broadcom Inc

2.36 13M
Technology

Microsoft Corp

2.24 12M
Technology

Exelixis Inc

2.02 11M
Healthcare

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