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Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:38 PM ET

$16.03 USD

-0.03 (-0.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.68 62
3 months 4.07 43
6 months 7.27 48
1 Year 14.91 51
3 Year 18.29 27
5 Year 7.82 64
10 Year 12.22 52

* Annual for three years and beyond.

Zacks Premium Research for VALIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 34.18
% Yield 0.59
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 421.78
% Turnover 7/31/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.07 1.02
Alpha -2.71 -4.70 -2.51
R Squared 0.85 0.84 0.82
Std. Dev. 15.60 17.95 17.17
Sharpe 0.86 0.28 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 37.90
Technology 33.42
Finance 10.01
Retail Trade 5.65
Health 4.83
Non-Durable 3.96
Services 1.92
Energy 0.94
Industrial Cyclical 0.72
Consumer Durables 0.65

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 12.99 59.94
TOTAL*CORPORATE BONDS 11.24 51.87
TOTAL*MORTGAGE SECURITIES 6.72 31.03
NVIDIA CORP 3.93 18.14
TOTAL*SHORT TERM INVESTME 3.79 17.46
ALPHABET INC CLASS A 3.55 16.39
MICRON TECHNOLOGY INC 3.37 15.54
META PLATFORMS INC 3.35 15.45
ADVANCED MICRO DEVICES IN 3.31 15.26

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 46
Avg. P/E 39.68
Avg. P/Book 3.96
Avg. EPS Growth 11.18
Avg. Market Value (Mil $) 453,607

Composition

% of Portfolio
Stocks 63.46
Foreign Stocks 3.52
Cash 3.78
Bonds 31.82
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 54.46
Large Value 0.00
Small Growth 20.50
Small Value 0.00
Foreign Stock 12.76
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00