Morningstar

Value Line Capital Appreciation Fund, Inc. Institutional Class VLIIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 16.27  /  +0.18 %
  • Total Assets 552.7M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.77%
  • Turnover 43%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VLIIX

More VLIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

7.29 40M
Technology

Advanced Micro Devices Inc

6.43 35M
Technology

Ssc Government Mm Gvmxx

4.12 23M
Cash and Equivalents

NVIDIA Corp

3.74 20M
Technology

Alphabet Inc Class A

3.53 19M
Communication Services

Amazon.com Inc

2.88 16M
Consumer Cyclical

Meta Platforms Inc Class A

2.78 15M
Communication Services

Broadcom Inc

2.63 14M
Technology

ARM Holdings PLC ADR

2.08 11M
Technology

Exelixis Inc

2.03 11M
Healthcare

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