About VLIIX
The Value Line Capital Appreciation Fund, Inc. Institutional Class is a mutual fund designed to seek both capital appreciation and income by employing a flexible asset allocation strategy. This fund invests across a diversified portfolio that includes equity securities, fixed income instruments, and money market holdings, with a policy to maintain at least half of its net assets in equities. Its investment approach often leads to sizable allocations in sectors such as technology, communication services, and consumer discretionary, featuring prominent U.S. companies like Meta Platforms, NVIDIA, Apple, and Microsoft. The fund is categorized within the moderate allocation group and is benchmarked against the S&P 500 index as well as a blended 60/40 benchmark of stocks and bonds. Managed by EULAV Asset Management since its inception in 1952, the fund is recognized for its balanced method combining growth opportunities with income potential, serving investors who seek diversified exposure to both stock and bond markets within a single, institutionally oriented vehicle.
Fund Family Value Line
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol VLIIX
Share Class Institutional
Index 60% S&P 500/40% Bloomberg US Aggregate TR
VLIIX had a total return of 13.23% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.50%.
