VLIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Value Line Capital Appreciation Instl (VLIIX) Ownership - Who owns Value Line Capital Appreciation Instl?

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

VLIIX

Net Assets

408M

Fund Existence

over 9 years

Turnover

36.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

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

79.6M

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

-6.651

Annual Yield % from dividends

1.08

Returns for 1 year

7.84

Returns for 3 years

18.35

Returns for 5 years

23.94

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details