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Morningstar

Value Line Capital Appreciation Instl VLIIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 10.99  /  −0.45 %
  • Total Assets 436.8 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • 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 0.88%
  • Turnover 52%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 PM GMT+0

Morningstar’s Analysis VLIIX

Will VLIIX 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 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.

A sound investment process and strong management team underpin Value Line Capital Appreciation Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

5.08 23.3 Mil
Cash and Equivalents

NVIDIA Corp

3.86 17.7 Mil
Technology

Meta Platforms Inc Class A

3.43 15.7 Mil
Communication Services

MicroStrategy Inc Class A

3.05 14.0 Mil
Technology

Uber Technologies Inc

2.72 12.5 Mil
Technology

Amazon.com Inc

2.52 11.5 Mil
Consumer Cyclical

Alphabet Inc Class A

2.50 11.5 Mil
Communication Services

Microsoft Corp

2.38 10.9 Mil
Technology

United States Treasury Notes 2.25%

1.68 7.7 Mil
Government

Visa Inc Class A

1.64 7.5 Mil
Financial Services