VLIIX Stock: Value Line Capital Appreciation Fund, Inc. Institutional Class Stock Price, Analysis & Insights
Get live VLIIX stock price $15.57, comprehensive Value Line Capital Appreciation Fund, Inc. Institutional Class stock analysis, charts, news, and expert forecast. Real-time VLIIX stock data and investment insights.
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Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) Overview
Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, VLIIX trades at $15.57 with a market capitalization of 483.47M . Over the past 52 weeks, VLIIX has traded between $12.95 and $16.43 , with the current price positioned at appro...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 483.47M
- Current price: $15.57
- 52-week range: $12.95 - $16.43
- P/E ratio: 28.08
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund strategically invests its capital across a blend of equity instruments, debt securities, and short-term cash holdings. A minimum of 50% of its net assets are allocated to common or preferred shares, or convertible securities, irrespective o...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 7 Times Square
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 28.1)
✓ Higher growth potential with elevated volatility (Beta: 1.34)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Value Line Capital Appreciation Fund, Inc. Institutional Class shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Value Line Capital Appreciation Fund, Inc. Institutional Class
- ⚠Investors should consider how Value Line Capital Appreciation Fund, Inc. Institutional Class fits within their overall portfolio allocation
Market Cap
483.47M
P/E Ratio (TTM)
28.08
Beta
1.34
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.