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VLIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
100000.00
Fund Existence
almost 9 years
Turnover
52.00
Front Load
N/A
Net Assets
442030700.00
Manager Tenure
N/A

Fundamentals

VLIIX
Net Assets
442M
Fund Existence
almost 9 years
Turnover
52.00
Total Expense Ratio
N/A
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
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
84.5M
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
14.952
Annual Yield % from dividends
0.88
Returns for 1 year
32.66
Returns for 3 years
-10.81
Returns for 5 years
21.68
Returns for 10 years
N/A
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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