VLIIX Mutual Fund
VLIIX Mutual Fund
NAV$15.37
AUM$108M
TER0.83%
Holdings187
See how much of VLIIX you already own
VLIIX Mutual Fund
NAV$15.37
Value Line Capital Appreciation Fund
AUM$108M
TER0.83%
Holdings187
See how much of VLIIX you already own
VLIIX Mutual Fund Geographic Allocation
VLIIX geographic allocation spans United States (97.2%), Canada (1.1%), Hong Kong (0.7%), Netherlands (0.7%), France (0.1%). The fund covers 3 regions.
VLIIX country exposure helps investors assess international diversification and geopolitical risk. VLIIX sectors alongside geography give a fuller picture of portfolio allocation.