MENU
VALIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Moderate Allocation
Address
Value Line Income & Growth Fund Inc220 E 42nd StNew York
Phone
N/A
Web
www.vlfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 72 years
Turnover
52.00
Front Load
N/A
Net Assets
444885470.00
Manager Tenure
N/A

Fundamentals

VALIX
Net Assets
445M
Fund Existence
almost 72 years
Turnover
52.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
358M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
234.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.333
Annual Yield % from dividends
0.68
Returns for 1 year
28.81
Returns for 3 years
-13.44
Returns for 5 years
15.05
Returns for 10 years
17.74
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Value Line Income & Growth Fund Inc220 E 42nd StNew York
Phone
N/A
Web
www.vlfunds.com