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Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:11 PM ET
$15.57 USD
+0.11 (0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.71 | 6 |
| 3 months | 7.76 | 26 |
| 6 months | 25.79 | 18 |
| 1 Year | 26.56 | 5 |
| 3 Year | 25.56 | 24 |
| 5 Year | 10.66 | 77 |
| 10 Year | 12.37 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.92 |
| % Yield | 0.66 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 425.33 |
| % Turnover 9/30/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.01 | 1.00 |
| Alpha | -1.12 | -4.87 | -2.40 |
| R Squared | 0.84 | 0.83 | 0.83 |
| Std. Dev. | 16.22 | 17.50 | 16.93 |
| Sharpe | 1.32 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 10.29 | 49.99 |
| TOTAL*CORPORATE BONDS | 8.05 | 39.10 |
| TOTAL*SHORT TERM INVESTME | 7.40 | 35.92 |
| TOTAL*MORTGAGE SECURITIES | 7.29 | 35.40 |
| META PLATFORMS INC | 4.16 | 20.22 |
| NVIDIA CORP | 3.94 | 19.12 |
| AMAZON.COM INC | 3.05 | 14.81 |
| ADVANCED MICRO DEVICES IN | 3.01 | 14.62 |
| ALPHABET INC CLASS A | 2.69 | 13.04 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 51 |
| Avg. P/E | 38.38 |
| Avg. P/Book | 4.61 |
| Avg. EPS Growth | 15.8 |
| Avg. Market Value (Mil $) | 499,699 |
Composition
| % of Portfolio | |
| Stocks | 66.06 |
| Foreign Stocks | 3.33 |
| Cash | 7.40 |
| Bonds | 26.45 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 40.06 |
| Large Value | 0.00 |
| Small Growth | 9.51 |
| Small Value | 1.33 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.73 |