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 | 0.84% | |||
| Dividend | VLIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | VLIIX-NASDAQ | Click to Compare |
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| Cash | 4.58% | |||
| Stock | 67.81% | |||
| U.S. Stock | 65.16% | |||
| Non-U.S. Stock | 2.65% | |||
| Bond | 27.61% | |||
| U.S. Bond | 26.77% | |||
| Non-U.S. Bond | 0.84% | |||
| 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 | 1.52% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 21.29% | |||
| 1-Year Total Return | 17.86% | |||
| 2-Year Total Return | 55.65% | |||
| 3-Year Total Return | 83.36% | |||
| 5-Year Total Return | 56.50% | |||
| 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 | $15.32 | |||
| 1-Month Low NAV | $14.68 | |||
| 1-Month High NAV | $15.63 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.69 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | VLIIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | VLIIX-NASDAQ | Click to Compare |
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| Total Assets | 544.17M | |||
| 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% | |||