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VALIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Value Line Capital Appreciation Investor (VALIX) Ownership - Who owns Value Line Capital Appreciation Investor?

The investment seeks capital appreciation and income consistent with its asset allocation... Show more

Profile

Category
Moderate Allocation
Address
Value Line Income & Growth Fund IncNew York NY 10036New York
Phone
N/A
Web
www.vlfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.08
Min. Initial Investment
1000.00
Fund Existence
almost 73 years
Turnover
36.00
Front Load
N/A
Net Assets
486739300.00
Manager Tenure
N/A

Fundamentals

VALIX
Net Assets
487M
Fund Existence
almost 73 years
Turnover
36.00
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
117M
Average Credit Quality
6
Average Effective Duration
5.68
Average Effective Maturity
7.52
Fund of Funds
No
Fund Share Class Net Assets
391M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
5.82
No Load Fund
Yes
Number of Long Holdings
214.00
Number of Net Holdings
214.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.99%
Gain YTD
11.243
Annual Yield % from dividends
0.71
Returns for 1 year
20.79
Returns for 3 years
61.13
Returns for 5 years
25.82
Returns for 10 years
52.73
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Value Line Income & Growth Fund IncNew York NY 10036New York
Phone
N/A
Web
www.vlfunds.com