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Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.89 USD
-0.09 (-0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.00 | 51 |
| 3 months | 10.00 | 51 |
| 6 months | 24.88 | 34 |
| 1 Year | 29.61 | 37 |
| 3 Year | 2.64 | 86 |
| 5 Year | 9.69 | 80 |
| 10 Year | 9.46 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.33 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 371.32 |
| % Turnover 3/31/2024 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.00 | 0.99 |
| Alpha | -7.81 | -4.41 | -2.77 |
| R Squared | 0.85 | 0.84 | 0.83 |
| Std. Dev. | 19.45 | 20.09 | 16.41 |
| Sharpe | 0.09 | 0.48 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 39.66 |
| Technology | 28.26 |
| Finance | 7.79 |
| Retail Trade | 6.05 |
| Non-Durable | 5.50 |
| Services | 4.91 |
| Health | 3.30 |
| Energy | 2.54 |
| Consumer Durables | 1.41 |
| Industrial Cyclical | 0.58 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 11.35 | 50.36 |
| TOTAL*CORPORATE BONDS | 9.63 | 42.75 |
| TOTAL*MORTGAGE SECURITIES | 8.44 | 37.47 |
| TOTAL*SHORT TERM INVESTME | 7.72 | 34.25 |
| META PLATFORMS INC | 2.87 | 12.74 |
| ALPHABET INC CLASS A | 2.71 | 12.01 |
| UBER TECHNOLOGIES INC | 2.71 | 12.01 |
| NVIDIA CORP | 2.62 | 11.64 |
| MICROSOFT CORP | 2.29 | 10.15 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 62 |
| Avg. P/E | 38.02 |
| Avg. P/Book | 4.33 |
| Avg. EPS Growth | 15.7 |
| Avg. Market Value (Mil $) | 309,998 |
Allocation
| % of Portfolio | |
| Large Growth | 27.10 |
| Large Value | 0.00 |
| Small Growth | 17.56 |
| Small Value | 0.00 |
| Foreign Stock | 3.46 |
| Emerging Market | 15.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.71 |
| Foreign Bond | 4.85 |
| High Yield Bond | 7.16 |