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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

446M

Fund Existence

over 9 years

Turnover

36.00

Total Expense Ratio

0.83

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

0.88

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

87.2M

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

3.880

Annual Yield % from dividends

1.05

Returns for 1 year

16.63

Returns for 3 years

42.26

Returns for 5 years

26.33

Returns for 10 years

N/A

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Category ModerateAllocation

Profile

Fundamentals

Details