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

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:32 PM ET

$15.88 USD

+0.12 (0.76%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.73 23
3 months 1.56 37
6 months 21.88 9
1 Year 13.80 34
3 Year 23.31 16
5 Year 9.30 53
10 Year 12.67 46

* 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 40.76
% Yield 0.56
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 435.91
% Turnover 9/30/2026 22.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.08 1.02
Alpha -2.29 -4.29 -2.35
R Squared 0.84 0.84 0.82
Std. Dev. 15.12 17.92 17.20
Sharpe 1.21 0.36 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 38.52
Other 36.27
Finance 9.76
Retail Trade 4.93
Health 4.06
Non-Durable 2.34
Services 2.00
Industrial Cyclical 0.79
Energy 0.70
Consumer Durables 0.63

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 11.67 64.74
TOTAL*CORPORATE BONDS 10.28 57.05
MICRON TECHNOLOGY INC 7.18 39.82
ADVANCED MICRO DEVICES IN 6.33 35.15
TOTAL*MORTGAGE SECURITIES 5.29 29.37
TOTAL*SHORT TERM INVESTME 5.19 28.80
NVIDIA CORP 3.68 20.41
ALPHABET INC CLASS A 3.48 19.30
AMAZON.COM INC 2.84 15.73

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 45
Avg. P/E 39.63
Avg. P/Book 3.22
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 650,693

Composition

% of Portfolio
Stocks 64.58
Foreign Stocks 4.22
Cash 5.19
Bonds 27.95
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.27
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.28
Large Value 12.56
Small Growth 3.20
Small Value 1.55
Foreign Stock 17.47
Emerging Market 10.38
Precious Metal 0.28
Intermediate Bond 12.81
Foreign Bond 24.00
High Yield Bond 0.00