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 | 0.90% | |||
| Dividend | VLIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | VLIIX-NASDAQ | Click to Compare |
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| Cash | 5.07% | |||
| Stock | 65.67% | |||
| U.S. Stock | 63.10% | |||
| Non-U.S. Stock | 2.57% | |||
| Bond | 29.26% | |||
| U.S. Bond | 28.22% | |||
| Non-U.S. Bond | 1.04% | |||
| 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 | -0.44% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -6.22% | |||
| 90-Day Total Return | -6.68% | |||
| Year to Date Total Return | -6.68% | |||
| 1-Year Total Return | 17.06% | |||
| 2-Year Total Return | 25.88% | |||
| 3-Year Total Return | 62.10% | |||
| 5-Year Total Return | 33.50% | |||
| 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 | $13.41 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.81 | |||
| 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 | 1.12 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | VLIIX-NASDAQ | Click to Compare |
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| Total Assets | 484.65M | |||
| Operating Ratios | VLIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 43.00% | |||
| Performance | VLIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.66% | |||
| Last Bear Market Total Return | -22.15% | |||