Value Line Capital Appreciation Fund, Inc. Institutional Class
VLIIX
NASDAQ
| Weiss Ratings | VLIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VLIIX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Liane Rosenberg (14), Cindy J. Starke (11), Mitchell Appel (1) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLIIX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Capital Appreciation Fund, Inc. Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | VLIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | VLIIX-NASDAQ | Click to Compare |
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| Cash | 6.15% | |||
| Stock | 67.01% | |||
| U.S. Stock | 64.92% | |||
| Non-U.S. Stock | 2.09% | |||
| Bond | 26.83% | |||
| U.S. Bond | 26.02% | |||
| Non-U.S. Bond | 0.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 5.90% | |||
| 60-Day Total Return | 11.38% | |||
| 90-Day Total Return | 19.98% | |||
| Year to Date Total Return | 10.76% | |||
| 1-Year Total Return | 20.47% | |||
| 2-Year Total Return | 48.81% | |||
| 3-Year Total Return | 77.40% | |||
| 5-Year Total Return | 63.76% | |||
| Price | VLIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLIIX-NASDAQ | Click to Compare |
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| Nav | $13.99 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $14.04 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $14.04 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VLIIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | VLIIX-NASDAQ | Click to Compare |
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| Total Assets | 485.62M | |||
| Operating Ratios | VLIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VLIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.66% | |||
| Last Bear Market Total Return | -22.15% | |||