- What does VLIIX invest in?
- This fund strategically invests its capital across a blend of equity instruments, debt securities, and short-term cash holdings. A minimum of 50% of its net assets are allocated to common or preferred shares, or convertible securities, irrespective of whether they pay dividends. The substantial remainder of the fund's holdings is primarily directed toward U.S. government bonds, investment-grade debt (specifically those rated between AAA and BBB at acquisition), other fixed income products, or highly liquid cash equivalents.
- What is the expense ratio of VLIIX?
- Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is VLIIX?
- Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) manages $561.0M 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 VLIIX actively managed or an index fund?
- VLIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was VLIIX launched?
- Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) launched in October 2015 and is managed by the fund issuer.
- How has VLIIX performed?
- VLIIX'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.
