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VALIX

Mutual Fund ticker: NASDAQ

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CHANGE

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

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

Average Effective Duration

5.68

Average Effective Maturity

7.52

Fund of Funds

Fund Share Class Net Assets

391M

Fund Type

OpenEnd

Index Fund

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