VALIX

Mutual Fund ticker: NASDAQ

PRICE

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

416M

Fund Existence

over 72 years

Turnover

36.00

Total Expense Ratio

1.10

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

1.10

Assets in Top Ten Holdings

117M

Average Credit Quality

Average Effective Duration

5.45

Average Effective Maturity

7.45

Fund of Funds

Fund Share Class Net Assets

335M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

5.60

No Load Fund

Yes

Number of Long Holdings

223.00

Number of Net Holdings

223.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.33%

Gain YTD

-12.985

Annual Yield % from dividends

0.83

Returns for 1 year

-3.04

Returns for 3 years

2.72

Returns for 5 years

23.43

Returns for 10 years

16.83

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Category ModerateAllocation

Profile

Fundamentals

Details