About VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class is a mutual fund designed to deliver both capital appreciation and income through a diversified, actively managed portfolio. The fund employs a flexible allocation strategy, investing across equity securities, fixed income instruments, and cash or money market holdings, adapting allocations based on market conditions and the fund manager’s outlook. Notably, it targets moderate allocation and is benchmarked against the S&P 500 and a blended 60/40 S&P 500/Bloomberg US Aggregate Bond Index, reflecting its balanced approach between growth and stability.
The fund’s equity portion typically emphasizes large growth stocks, featuring holdings in technology, communication services, and consumer cyclical sectors, with companies like NVIDIA, Meta Platforms, and Amazon.com among top positions. Its bond and cash allocations contribute to income generation and risk mitigation. The fund caters to investors seeking a historically managed, actively balanced approach, and as of recent reporting, manages over $450 million in assets. Value Line Capital Appreciation Fund, Inc. Investor Class has a long-standing market presence since its inception in 1952 and is recognized for its established management and adaptable investment process.
Fund Family Value Line
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol VALIX
Index 60% S&P 500/40% Bloomberg US Aggregate TR
VALIX had a total return of 11.77% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.31%.
