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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:15 PM ET

$13.42 USD

+0.02 (0.15%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.52 87
3 months -5.05 86
6 months 1.42 72
1 Year 14.22 49
3 Year 19.38 37
5 Year 6.39 79
10 Year 12.07 62

* 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 38.87
% Yield 0.65
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 382.72
% Turnover 2/28/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.03 1.01
Alpha -3.76 -6.95 -2.93
R Squared 0.86 0.83 0.82
Std. Dev. 13.88 17.06 16.77
Sharpe 1.09 0.26 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 37.23
Technology 34.08
Finance 10.14
Retail Trade 6.08
Health 4.49
Non-Durable 4.08
Services 1.77
Consumer Durables 0.78
Industrial Cyclical 0.73
Energy 0.62

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 11.73 62.47
TOTAL*BONDS & NOTES COMBO 9.86 52.50
TOTAL*SHORT TERM INVESTME 8.14 43.33
TOTAL*MORTGAGE SECURITIES 6.14 32.69
NVIDIA CORP 3.96 21.07
ALPHABET INC CLASS A 3.88 20.66
META PLATFORMS INC 3.84 20.46
ADVANCED MICRO DEVICES IN 3.38 17.99
AMAZON.COM INC 3.21 17.08

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 47
Avg. P/E 39.14
Avg. P/Book 3.91
Avg. EPS Growth 13.27
Avg. Market Value (Mil $) 546,607

Composition

% of Portfolio
Stocks 65.08
Foreign Stocks 3.41
Cash 8.14
Bonds 28.48
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.70
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 61.97
Large Value 0.00
Small Growth 20.15
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.98
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 4.73