VALUE LINE CAPITAL APPRECIATION FUND INC
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.1%
1 yr return
33.4%
3 Yr Avg Return
2.9%
5 Yr Avg Return
10.2%
Net Assets
$403 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VALIX - Profile
Distributions
- YTD Total Return 10.1%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.35%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVALUE LINE CAPITAL APPRECIATION FUND INC
-
Fund Family NameValue Line Funds
-
Inception DateNov 02, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLiane Rosenberg
Fund Description
VALIX - Performance
Return Ranking - Trailing
Period | VALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | 1.0% | 10.3% | 1.62% |
1 Yr | 33.4% | 6.8% | 34.5% | 6.49% |
3 Yr | 2.9%* | -9.1% | 7.2% | 81.71% |
5 Yr | 10.2%* | 0.7% | 14.4% | 43.95% |
10 Yr | 9.6%* | 0.2% | 13.3% | 10.74% |
* Annualized
Return Ranking - Calendar
Period | VALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -6.6% | 33.6% | 1.08% |
2022 | -36.5% | -44.4% | -9.8% | 96.17% |
2021 | -4.0% | -24.1% | 18.9% | 96.53% |
2020 | 25.9% | -10.9% | 60.4% | 3.03% |
2019 | 14.7% | 5.9% | 36.4% | 70.70% |
Total Return Ranking - Trailing
Period | VALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | 1.0% | 10.3% | 1.62% |
1 Yr | 33.4% | 6.8% | 34.5% | 6.49% |
3 Yr | 2.9%* | -9.1% | 7.2% | 81.71% |
5 Yr | 10.2%* | 0.7% | 14.4% | 43.95% |
10 Yr | 9.6%* | 0.2% | 13.3% | 10.74% |
* Annualized
Total Return Ranking - Calendar
Period | VALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.4% | 1.4% | 34.9% | 1.08% |
2022 | -29.8% | -43.2% | -3.8% | 97.81% |
2021 | 6.8% | -24.1% | 26.7% | 97.69% |
2020 | 33.0% | -5.3% | 62.8% | 3.64% |
2019 | 26.1% | 12.4% | 52.6% | 54.14% |
NAV & Total Return History
VALIX - Holdings
Concentration Analysis
VALIX | Category Low | Category High | VALIX % Rank | |
---|---|---|---|---|
Net Assets | 403 M | 8.78 M | 119 B | 67.03% |
Number of Holdings | 232 | 5 | 8469 | 8.65% |
Net Assets in Top 10 | 118 M | 6.4 M | 20.9 B | 81.62% |
Weighting of Top 10 | 26.68% | 0.7% | 100.0% | 94.05% |
Top 10 Holdings
- State Street Institutional U.S. Government Money Market Fund 5.08%
- Meta Platforms, Inc. 2.87%
- Alphabet, Inc. 2.71%
- Uber Technologies, Inc. 2.71%
- State Street Navigator Securities Lending Government Money Market Portfolio 2.63%
- NVIDIA Corp. 2.62%
- Microsoft Corp. 2.29%
- Amazon.com, Inc. 2.26%
- U.S. Treasury Notes 1.87%
- Visa, Inc. 1.64%
Asset Allocation
Weighting | Return Low | Return High | VALIX % Rank | |
---|---|---|---|---|
Stocks | 64.66% | 0.00% | 100.05% | 80.54% |
Bonds | 30.00% | 0.00% | 141.68% | 1.62% |
Cash | 7.72% | 0.00% | 99.02% | 9.19% |
Convertible Bonds | 0.25% | 0.00% | 3.88% | 15.14% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 78.38% |
Other | 0.00% | -28.75% | 8.72% | 71.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VALIX % Rank | |
---|---|---|---|---|
Technology | 32.38% | 1.75% | 32.38% | 1.09% |
Financial Services | 16.77% | 9.56% | 42.24% | 23.91% |
Healthcare | 15.52% | 2.06% | 19.02% | 14.13% |
Communication Services | 13.69% | 1.90% | 13.69% | 1.09% |
Consumer Cyclical | 11.94% | 1.15% | 24.72% | 30.43% |
Energy | 7.43% | 0.00% | 31.98% | 6.52% |
Industrials | 1.80% | 1.80% | 14.87% | 100.00% |
Consumer Defense | 0.47% | 0.47% | 14.80% | 100.00% |
Utilities | 0.00% | 0.00% | 15.29% | 100.00% |
Real Estate | 0.00% | 0.00% | 28.04% | 100.00% |
Basic Materials | 0.00% | 0.00% | 8.62% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VALIX % Rank | |
---|---|---|---|---|
US | 64.66% | 0.00% | 100.05% | 80.54% |
Non US | 0.00% | 0.00% | 32.67% | 77.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VALIX % Rank | |
---|---|---|---|---|
Corporate | 24.28% | 0.00% | 94.65% | 31.89% |
Securitized | 20.66% | 0.00% | 24.35% | 4.86% |
Government | 15.31% | 0.00% | 58.00% | 35.14% |
Cash & Equivalents | 7.72% | 0.00% | 33.60% | 7.57% |
Municipal | 1.54% | 0.00% | 11.59% | 3.78% |
Derivative | 0.00% | -1.12% | 5.93% | 69.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VALIX % Rank | |
---|---|---|---|---|
US | 30.00% | 0.00% | 139.75% | 1.62% |
Non US | 0.00% | 0.00% | 1.93% | 78.38% |
VALIX - Expenses
Operational Fees
VALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.23% | 3.92% | 53.51% |
Management Fee | 0.65% | 0.00% | 1.30% | 81.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.33% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
VALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.18% | 300.02% | 75.00% |
VALIX - Distributions
Dividend Yield Analysis
VALIX | Category Low | Category High | VALIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 8.84% | 70.81% |
Dividend Distribution Analysis
VALIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
VALIX | Category Low | Category High | VALIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -0.65% | 5.31% | 93.96% |
Capital Gain Distribution Analysis
VALIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.079 | OrdinaryDividend |
Dec 14, 2022 | $0.866 | OrdinaryDividend |
Dec 12, 2019 | $1.004 | OrdinaryDividend |
Jun 26, 2018 | $0.002 | OrdinaryDividend |
Mar 28, 2018 | $0.004 | OrdinaryDividend |
Sep 26, 2017 | $0.010 | OrdinaryDividend |
Jun 27, 2017 | $0.013 | OrdinaryDividend |
Mar 28, 2017 | $0.009 | OrdinaryDividend |
Sep 27, 2016 | $0.002 | OrdinaryDividend |
Jun 28, 2016 | $0.007 | OrdinaryDividend |
Mar 29, 2016 | $0.008 | OrdinaryDividend |
Sep 29, 2015 | $0.015 | OrdinaryDividend |
Jun 25, 2015 | $0.016 | OrdinaryDividend |
Mar 26, 2015 | $0.021 | OrdinaryDividend |
Sep 26, 2014 | $0.024 | OrdinaryDividend |
Jun 27, 2014 | $0.039 | OrdinaryDividend |
Mar 28, 2014 | $0.033 | OrdinaryDividend |
Sep 27, 2013 | $0.028 | OrdinaryDividend |
Jun 25, 2013 | $0.029 | OrdinaryDividend |
Mar 28, 2013 | $0.029 | OrdinaryDividend |
Sep 27, 2012 | $0.029 | OrdinaryDividend |
Jun 28, 2012 | $0.032 | OrdinaryDividend |
Mar 29, 2012 | $0.032 | OrdinaryDividend |
Dec 13, 2011 | $0.039 | OrdinaryDividend |
Sep 27, 2011 | $0.027 | OrdinaryDividend |
Jun 28, 2011 | $0.027 | OrdinaryDividend |
Mar 29, 2011 | $0.021 | OrdinaryDividend |
Dec 21, 2010 | $0.026 | OrdinaryDividend |
Sep 29, 2010 | $0.024 | OrdinaryDividend |
Jun 23, 2010 | $0.030 | OrdinaryDividend |
Mar 25, 2010 | $0.022 | OrdinaryDividend |
Dec 23, 2009 | $0.030 | OrdinaryDividend |
Sep 30, 2009 | $0.020 | OrdinaryDividend |
Jun 24, 2009 | $0.036 | OrdinaryDividend |
Mar 25, 2009 | $0.016 | OrdinaryDividend |
Dec 24, 2008 | $0.108 | OrdinaryDividend |
Sep 30, 2008 | $0.043 | OrdinaryDividend |
Jun 20, 2008 | $0.040 | OrdinaryDividend |
Mar 19, 2008 | $0.045 | OrdinaryDividend |
Dec 19, 2007 | $0.038 | OrdinaryDividend |
Sep 26, 2007 | $0.055 | OrdinaryDividend |
Jun 20, 2007 | $0.055 | OrdinaryDividend |
Mar 21, 2007 | $0.038 | OrdinaryDividend |
Dec 20, 2006 | $0.071 | OrdinaryDividend |
Sep 27, 2006 | $0.055 | OrdinaryDividend |
Jun 21, 2006 | $0.060 | OrdinaryDividend |
Mar 22, 2006 | $0.035 | OrdinaryDividend |
Dec 21, 2005 | $0.050 | OrdinaryDividend |
Sep 28, 2005 | $0.030 | OrdinaryDividend |
Jun 22, 2005 | $0.040 | OrdinaryDividend |
Mar 23, 2005 | $0.030 | OrdinaryDividend |
Dec 22, 2004 | $0.033 | OrdinaryDividend |
Sep 27, 2004 | $0.025 | OrdinaryDividend |
Jun 23, 2004 | $0.025 | OrdinaryDividend |
Mar 24, 2004 | $0.025 | OrdinaryDividend |
Dec 24, 2003 | $0.035 | OrdinaryDividend |
Sep 25, 2003 | $0.025 | OrdinaryDividend |
Jun 26, 2003 | $0.025 | OrdinaryDividend |
Mar 27, 2003 | $0.020 | OrdinaryDividend |
Sep 25, 2002 | $0.035 | OrdinaryDividend |
Jun 26, 2002 | $0.025 | OrdinaryDividend |
Mar 27, 2002 | $0.018 | OrdinaryDividend |
Dec 19, 2001 | $0.025 | OrdinaryDividend |
Sep 25, 2001 | $0.025 | OrdinaryDividend |
Jun 26, 2001 | $0.030 | OrdinaryDividend |
Mar 21, 2001 | $0.035 | OrdinaryDividend |
Dec 27, 2000 | $0.035 | OrdinaryDividend |
Sep 26, 2000 | $0.030 | OrdinaryDividend |
Jun 23, 2000 | $0.030 | OrdinaryDividend |
Mar 24, 2000 | $0.035 | OrdinaryDividend |
Dec 14, 1999 | $0.035 | OrdinaryDividend |
Sep 30, 1999 | $0.030 | OrdinaryDividend |
Jun 29, 1999 | $0.030 | OrdinaryDividend |
Dec 23, 1998 | $0.015 | OrdinaryDividend |
Sep 28, 1998 | $0.030 | OrdinaryDividend |
Jun 24, 1998 | $0.030 | OrdinaryDividend |
Mar 25, 1998 | $0.030 | OrdinaryDividend |
Dec 24, 1997 | $0.035 | OrdinaryDividend |
Sep 26, 1997 | $0.035 | OrdinaryDividend |
Jun 30, 1997 | $0.040 | OrdinaryDividend |
Mar 26, 1997 | $0.040 | OrdinaryDividend |
Dec 27, 1996 | $0.045 | OrdinaryDividend |
Sep 27, 1996 | $0.055 | OrdinaryDividend |
Jun 26, 1996 | $0.070 | OrdinaryDividend |
Mar 27, 1996 | $0.070 | OrdinaryDividend |
Sep 19, 1995 | $0.050 | OrdinaryDividend |
Jun 20, 1995 | $0.050 | OrdinaryDividend |
Mar 28, 1995 | $0.050 | OrdinaryDividend |
Sep 20, 1994 | $0.045 | OrdinaryDividend |
Jun 21, 1994 | $0.045 | OrdinaryDividend |
Mar 22, 1994 | $0.040 | OrdinaryDividend |
Sep 21, 1993 | $0.050 | OrdinaryDividend |
Jun 22, 1993 | $0.050 | OrdinaryDividend |
Mar 23, 1993 | $0.050 | OrdinaryDividend |
Sep 22, 1992 | $0.065 | OrdinaryDividend |
Jun 23, 1992 | $0.065 | OrdinaryDividend |
Mar 24, 1992 | $0.065 | OrdinaryDividend |
Dec 26, 1991 | $0.050 | OrdinaryDividend |
Sep 24, 1991 | $0.080 | OrdinaryDividend |
Jun 25, 1991 | $0.090 | OrdinaryDividend |
Mar 26, 1991 | $0.090 | OrdinaryDividend |
Dec 27, 1990 | $0.099 | OrdinaryDividend |
Sep 25, 1990 | $0.090 | OrdinaryDividend |
Jun 19, 1990 | $0.100 | OrdinaryDividend |
Mar 27, 1990 | $0.100 | OrdinaryDividend |
Dec 26, 1989 | $0.162 | OrdinaryDividend |
Sep 26, 1989 | $0.100 | OrdinaryDividend |
Jun 27, 1989 | $0.100 | OrdinaryDividend |
VALIX - Fund Manager Analysis
Managers
Liane Rosenberg
Start Date
Tenure
Tenure Rank
May 01, 2011
11.09
11.1%
Ms. Rosenberg has been a portfolio manager with EULAV Asset Management since November 2009. From May 2008 until December 2008 she was a client portfolio manager with MEAG New York, formerly Munich Re Capital Management. From August 2004 until April 2008, she was Director of Portfolio Management at XL Capital Ltd.
Cindy Starke
Start Date
Tenure
Tenure Rank
Jun 20, 2014
7.95
8.0%
Prior to joining EULAV Asset Management in 2014, Ms. Starke was a Portfolio Manager and Equity Analyst at Spears Abacus Advisors from 2012 to 2014. From 2010 to 2012, she was an Equity Analyst with Conative Capital Management and from 2007 to 2009, a Managing Director, Portfolio Manager and Equity Analyst at Barrett Associates. From 1999 to 2007 she was Managing Director, Portfolio Manager and Equity Analyst at NewBridge Partners and Victory NewBridge. Ms. Starke received her BS in Business Administration from Fordham University in 1991 and an MBA in Finance from Fordham University in 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |