- What does VALIX invest in?
- This fund strategically diversifies its investments across a mix of stocks, bonds, and short-term liquid assets. A minimum of 50% of its net holdings are dedicated to equity instruments, which include common and preferred shares, or securities convertible into common stock, regardless of whether they pay dividends. The remainder of the portfolio is predominantly channeled into U.S. government debt, corporate bonds rated as investment-grade (from AAA to BBB when purchased), other fixed-income products, or cash equivalents.
- What is the expense ratio of VALIX?
- Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) charges an expense ratio of 1.08%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is VALIX?
- Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) manages $555.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is VALIX actively managed or an index fund?
- VALIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was VALIX launched?
- Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) launched in January 1980 and is managed by the fund issuer.
- How has VALIX performed?
- VALIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
