VLIIX Mutual Fund

NAV$16.27

AUM$116M

TER0.83%

Holdings180

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VLIIX Mutual Fund

NAV$16.27

Value Line Capital Appreciation Fund

AUM$116M

TER0.83%

Holdings180

See how much of VLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	75.22%
2	United States	North America	22.93%
3	Canada	North America	0.86%
4	Netherlands	Europe	0.76%
5	Hong Kong	Asia-Pacific	0.69%
6	France	Europe	0.13%

VLIIX Mutual Fund Geographic Allocation

VLIIX geographic allocation spans US (75.2%), United States (22.9%), Canada (0.9%), Netherlands (0.8%), Hong Kong (0.7%). 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.