VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class
1W: -1.2%
1M: +1.7%
3M: +1.5%
YTD: +12.4%
1Y: +7.0%
3Y: +77.9%
5Y: +43.1%
$16.30
+0.06 (+0.37%)
Weekly Expected Move ±1.9%
$16
$16
$16
$17
$17
Similar ETFs
20 peers by holdings overlap (190 holdings)
VALLX
Value Line Larger Companies Focused Fund
71.4%
Shared30 holdings
Total31
AUM$500M
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DLCEX
Dana Large Cap Equity Fund
50.0%
Shared35 holdings
Total51
AUM$70M
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ROGSX
Red Oak Technology Select Fund
48.5%
Shared21 holdings
Total28
AUM$843M
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HACAX
Harbor Capital Appreciation Fund Institutional Class
44.4%
Shared20 holdings
Total45
AUM$26.6B
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USAAX
Victory Growth Fund
42.7%
Shared23 holdings
Total79
AUM$2.4B
Price$42.71
PRGFX
T. Rowe Price Growth Stock Fund
41.7%
Shared18 holdings
Total67
AUM$90.6B
Price$114.70
CVTRX
Calamos Growth & Income Fund Class A
41.3%
Shared21 holdings
Total89
AUM$3.5B
Price$59.90
CSQ
Calamos Strategic Total Return Fund
40.9%
Shared23 holdings
Total152
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Price$20.47
WMKGX
WesMark Large Company Fund
40.9%
Shared18 holdings
Total57
AUM$385M
Price$25.84
TADAX
Transamerica US Growth A
40.9%
Shared18 holdings
Total61
AUM$1.8B
Price$35.40
SWLSX
Schwab Large-Cap Growth
40.8%
Shared17 holdings
Total55
AUM$674M
Price$48.08
NGUAX
Neuberger Large Cap Growth Fund Investor Class
40.4%
Shared17 holdings
Total49
AUM$2.8B
Price$32.74
JPGSX
JPMorgan U.S. GARP Equity Fund Class I
40.4%
Shared26 holdings
Total91
AUM$1.6B
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BUFEX
Buffalo Blue Chip Growth Fund Investor Class
40.4%
Shared23 holdings
Total86
AUM$194M
Price$65.83
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
40.3%
Shared21 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
40.3%
Shared21 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
40.3%
Shared21 holdings
Total101
AUM$9.9B
Price$73.18
AGTHX
American Funds The Growth Fund of America Class A
40.2%
Shared31 holdings
Total298
AUM$362.5B
Price$89.48
FKDNX
Franklin DynaTech A
40.0%
Shared20 holdings
Total94
AUM$33.4B
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AMCPX
AMCAP Fund A
40.0%
Shared23 holdings
Total133
AUM$93.0B
Price$45.42
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VALIX | $590M | 47 | 30.5% | 17.1 | 5.2 | 5.0 | 32.4% | 28.4% | 0.66% | +49.6% | +43.3% | 47.6 | 5.9 |
| VALLX | $500M | 31 | 52.0% | 19.1 | 5.8 | 6.1 | 34.9% | 30.6% | 0.45% | +47.6% | +35.3% | 47.8 | 5.7 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| USAAX | $2.4B | 79 | 56.6% | 13.0 | 4.1 | 4.4 | 37.8% | 33.9% | 0.73% | +21.2% | +36.5% | 64.5 | 6.2 |
| PRGFX | $90.6B | 67 | 62.8% | 10.8 | 3.5 | 3.9 | 38.0% | 36.3% | 0.61% | +25.4% | +48.2% | 61.8 | 6.3 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| WMKGX | $385M | 57 | 44.9% | 15.7 | 4.4 | 4.2 | 32.3% | 26.5% | 1.14% | +28.7% | +44.2% | 56.1 | 6.4 |
| TADAX | $1.8B | 61 | 59.6% | 16.9 | 5.4 | 5.2 | 38.2% | 31.0% | 0.56% | +26.5% | +54.9% | 58.1 | 6.3 |