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Value Line Capital Appreciation Fund, Inc. Investor Class: (MF: VALIX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:23 PM ET
$14.38 USD
-0.10 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.54 | 5 |
| 3 months | 6.82 | 12 |
| 6 months | 16.73 | 19 |
| 1 Year | 18.55 | 7 |
| 3 Year | 22.41 | 20 |
| 5 Year | 9.35 | 72 |
| 10 Year | 11.84 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.90 |
| % Yield | 0.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 434.11 |
| % Turnover 11/30/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.03 | 1.01 |
| Alpha | -0.58 | -5.13 | -2.31 |
| R Squared | 0.85 | 0.83 | 0.83 |
| Std. Dev. | 16.16 | 17.07 | 16.83 |
| Sharpe | 1.14 | 0.44 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 36.41 |
| Technology | 34.00 |
| Finance | 10.46 |
| Retail Trade | 5.68 |
| Non-Durable | 4.58 |
| Health | 3.76 |
| Services | 3.10 |
| Industrial Cyclical | 0.68 |
| Energy | 0.67 |
| Consumer Durables | 0.66 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 11.47 | 60.98 |
| TOTAL*CORPORATE BONDS | 8.86 | 47.07 |
| TOTAL*MONEY MARKET | 7.00 | 37.22 |
| TOTAL*MORTGAGE SECURITIES | 6.55 | 34.80 |
| NVIDIA CORP | 4.07 | 21.64 |
| META PLATFORMS INC | 3.73 | 19.83 |
| ALPHABET INC CLASS A | 3.29 | 17.50 |
| AMAZON.COM INC | 2.75 | 14.60 |
| ADVANCED MICRO DEVICES IN | 2.68 | 14.24 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 49 |
| Avg. P/E | 39.57 |
| Avg. P/Book | 4.43 |
| Avg. EPS Growth | 14.53 |
| Avg. Market Value (Mil $) | 515,925 |
Composition
| % of Portfolio | |
| Stocks | 67.78 |
| Foreign Stocks | 3.66 |
| Cash | 7.00 |
| Bonds | 27.63 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.41 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 20.09 |
| Large Value | 19.95 |
| Small Growth | 2.78 |
| Small Value | 5.59 |
| Foreign Stock | 24.14 |
| Emerging Market | 6.45 |
| Precious Metal | 0.71 |
| Intermediate Bond | 12.65 |
| Foreign Bond | 5.57 |
| High Yield Bond | 0.00 |