Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 29, 2020 08:00 PM ET

 Add to portfolio

$12.07 USD

+0.11 (0.92%)

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
2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 17.17 25
3 months 6.37 66
6 months 39.97 27
1 Year 30.52 20
3 Year 13.66 35
5 Year 14.13 33
10 Year 10.84 59

* 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

Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 23.23
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 526.19
%Turnover 9/30/2020 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.01 0.88
Alpha 1.16 0.12 -1.13
R Squared 0.86 0.83 0.83
Std. Dev. 19.87 16.45 12.93
Sharpe 0.71 0.87 3.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Technology 27.80
Other 23.81
Health 12.80
Services 12.47
Retail Trade 7.66
Finance 6.21
Non-Durable 5.92
Industrial Cyclical 1.38
Consumer Durables 0.99
Energy 0.96

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
AMAZON COM INC 4.18 20.42
EXELIXIS 3.45 16.86
BIOHAVEN PHARMACEUTICAL H 3.31 16.16
FACEBOOK INC 2.70 13.17
~APPLE INC 2.47 12.04
ALPHABET INC 2.44 11.91
BIOMARIN PHARMACEUTICAL 2.22 10.85
~SPLUNK INC 2.04 9.94
PAYPAL HOLDINGS INC 1.96 9.58

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 58
Avg. P/E 25.63
Avg. P/Book 4.91
Avg. EPS Growth 15.63
Avg. Market Value (Mil $) 154,653

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA