VALIX : Value Line Capital Appreciation Fund, Inc. Investor Class

VALIX is a Allocation Market All-In-One with HIGH fees.

VALIX

Value Line Capital Appreciation Fund, Inc. Investor Class

FI Score

33 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

33% FI Score
  • valix
  • Mutual Fund
  • Allocation
  • All-In-One

Value Line Capital Appreciation Fund, Inc. Investor Class

Expenses: 1.09% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation and income consistent with its asset allocation. The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality, other fixed income securities or cash equivalents.

Largest Holdings

Amount Holding
4.17% Amazon.com Inc
3.16% Exelixis Inc
3.06% Facebook Inc A
3.02% Alphabet Inc A
2.51% Apple Inc
2.39% Alexion Pharmaceuticals Inc
2.28% Activision Blizzard Inc
2.22% Exact Sciences Corp
2.16% Netflix Inc
2.15% Biomarin Pharmaceutical Inc
2.07% Splunk Inc
2.04% ServiceNow Inc
1.96% Biohaven Pharmaceutical Holding Co Ltd
1.92% DexCom Inc
1.84% PayPal Holdings Inc
1.77% Visa Inc Class A
1.70% Zendesk Inc
1.69% Vertex Pharmaceuticals Inc
1.63% Bank of America Corp
1.59% NVIDIA Corp
1.52% CrowdStrike Holdings Inc Class A
1.51% Slack Technologies Inc Class A
1.48% Intercept Pharmaceuticals Inc
1.44% Alibaba Group Holding Ltd ADR
1.43% American Tower Corp

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