VLIIX: Value Line Capital Appreciation Instl

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VLIIX Value Line Capital Appreciation Instl


Profile

VLIIX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $424 M
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$10.70
$7.82
$11.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Value Line Capital Appreciation Fund, Inc.
  • Fund Family Name
    Value Line
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Liane Rosenberg

Fund Description

The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality, other fixed income securities or cash equivalents.


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Categories

Performance

VLIIX - Performance

Return Ranking - Trailing

Period VLIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -63.2% 41.4% 6.31%
1 Yr 4.2% -73.8% 55.0% 9.44%
3 Yr 4.4%* -37.7% 31.1% 9.11%
5 Yr N/A* -38.6% 30.4% 5.91%
10 Yr N/A* -37.8% 31.7% 33.87%

* Annualized

Return Ranking - Calendar

Period VLIIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -58.1% 80.6% 47.61%
2018 -10.2% -52.1% 23.6% 41.42%
2017 17.4% -55.3% 69.8% 19.28%
2016 -2.5% -84.5% 146.1% 87.46%
2015 N/A -50.8% 22.5% N/A

Total Return Ranking - Trailing

Period VLIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -63.2% 41.4% 6.31%
1 Yr 4.2% -73.8% 55.0% 9.44%
3 Yr 4.4%* -37.1% 31.1% 11.30%
5 Yr N/A* -38.6% 30.4% 6.82%
10 Yr N/A* -37.8% 31.7% 37.10%

* Annualized

Total Return Ranking - Calendar

Period VLIIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -58.1% 80.6% 47.76%
2018 -10.2% -47.9% 23.6% 55.27%
2017 17.4% -55.3% 69.8% 32.78%
2016 -2.5% -84.5% 146.1% 91.34%
2015 N/A -50.8% 30.8% N/A

NAV & Total Return History


Holdings

VLIIX - Holdings

Concentration Analysis

VLIIX Category Low Category High VLIIX % Rank
Net Assets 424 M 273 K 93.7 B 31.76%
Number of Holdings 316 1 5871 9.83%
Net Assets in Top 10 99 M -2.14 B 26.6 B 36.29%
Weighting of Top 10 27.12% 0.3% 96.3% 67.51%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VLIIX % Rank
Stocks
80.79% -203.84% 100.22% 38.23%
Bonds
15.25% -696.69% 55.92% 2.77%
Cash
3.65% -5.05% 1041.68% 85.18%
Convertible Bonds
0.31% 0.00% 18.08% 4.57%
Preferred Stocks
0.00% -0.02% 19.88% 57.48%
Other
0.00% -895.56% 37.72% 58.17%

Stock Sector Breakdown

Weighting Return Low Return High VLIIX % Rank
Healthcare
26.67% 0.00% 100.00% 4.74%
Technology
26.62% 0.00% 99.86% 12.79%
Communication Services
18.47% 0.00% 100.00% 9.05%
Consumer Cyclical
13.39% 0.00% 57.49% 21.55%
Financial Services
9.16% 0.00% 100.00% 73.13%
Consumer Defense
2.62% 0.00% 68.07% 77.59%
Real Estate
1.77% 0.00% 55.75% 62.64%
Energy
1.30% 0.00% 100.00% 74.71%
Utilities
0.00% 0.00% 99.07% 81.18%
Industrials
0.00% 0.00% 71.61% 96.98%
Basic Materials
0.00% 0.00% 51.56% 89.08%

Stock Geographic Breakdown

Weighting Return Low Return High VLIIX % Rank
US
74.90% -21.87% 80.00% 27.84%
Non US
5.89% -187.06% 62.12% 49.03%

Bond Sector Breakdown

Weighting Return Low Return High VLIIX % Rank
Corporate
29.91% 0.00% 100.00% 12.19%
Securitized
28.61% 0.00% 51.13% 0.97%
Government
19.75% 0.00% 87.44% 5.82%
Cash & Equivalents
19.00% 0.00% 100.00% 94.46%
Municipal
2.72% 0.00% 10.23% 0.83%
Derivative
0.00% -0.02% 86.99% 50.14%

Bond Geographic Breakdown

Weighting Return Low Return High VLIIX % Rank
US
14.36% -696.69% 40.50% 3.19%
Non US
0.89% -164.57% 15.42% 7.48%

Expenses

VLIIX - Expenses

Operational Fees

VLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.04% 27.58% 83.24%
Management Fee 0.64% 0.00% 2.94% 23.24%
12b-1 Fee 0.00% 0.00% 1.00% 9.56%
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

VLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 485.00% 36.46%

Distributions

VLIIX - Distributions

Dividend Yield Analysis

VLIIX Category Low Category High VLIIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 44.81%

Dividend Distribution Analysis

VLIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VLIIX Category Low Category High VLIIX % Rank
Net Income Ratio 0.17% -4.31% 4.44% 59.80%

Capital Gain Distribution Analysis

VLIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VLIIX - Fund Manager Analysis

Managers

Liane Rosenberg


Start Date

Tenure

Tenure Rank

May 01, 2011

9.01

9.0%

Ms. Rosenberg has been a portfolio manager with EULAV Asset Management since November 2009. From May 2008 until December 2008 she was a client portfolio manager with MEAG New York, formerly Munich Re Capital Management. From August 2004 until April 2008, she was Director of Portfolio Management at XL Capital Ltd.

Cindy Starke


Start Date

Tenure

Tenure Rank

Jun 20, 2014

5.87

5.9%

Prior to joining EULAV Asset Management in 2014, Ms. Starke was a Portfolio Manager and Equity Analyst at Spears Abacus Advisors from 2012 to 2014. From 2010 to 2012, she was an Equity Analyst with Conative Capital Management and from 2007 to 2009, a Managing Director, Portfolio Manager and Equity Analyst at Barrett Associates. From 1999 to 2007 she was Managing Director, Portfolio Manager and Equity Analyst at NewBridge Partners and Victory NewBridge. Ms. Starke received her BS in Business Administration from Fordham University in 1991 and an MBA in Finance from Fordham University in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.35 8.33 2.0