VLIIX Mutual Fund
VLIIX Mutual Fund
NAV$15.95
AUM$116M
TER0.83%
Holdings190
See how much of VLIIX you already own
VLIIX Mutual Fund
NAV$15.95
Value Line Capital Appreciation Fund
AUM$116M
TER0.83%
Holdings190
See how much of VLIIX you already own
VLIIX Mutual Fund Geographic Allocation
VLIIX geographic allocation spans US (71.1%), United States (26.5%), Hong Kong (1.1%), Canada (0.6%), Netherlands (0.6%). The fund covers 4 regions.
VLIIX country exposure helps investors assess international diversification and geopolitical risk. VLIIX sectors alongside geography give a fuller picture of portfolio allocation.