Value Line Asset Allocation Fund Investor Class
VLAAX
NASDAQ
| Weiss Ratings | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (32), Liane Rosenberg (13), Mitchell Appel (2) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Value Line Asset Allocation Fund Investor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 24, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 64.77% | |||
| U.S. Stock | 61.11% | |||
| Non-U.S. Stock | 3.66% | |||
| Bond | 33.47% | |||
| U.S. Bond | 32.54% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | -3.52% | |||
| Year to Date Total Return | -4.37% | |||
| 1-Year Total Return | -10.51% | |||
| 2-Year Total Return | 0.28% | |||
| 3-Year Total Return | 14.62% | |||
| 5-Year Total Return | 15.81% | |||
| Price | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.63 | |||
| 1-Month Low NAV | $32.54 | |||
| 1-Month High NAV | $33.63 | |||
| 52-Week Low NAV | $32.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $42.56 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 10.30 | |||
| Balance Sheet | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 320.48M | |||
| Operating Ratios | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.59% | |||
| Last Bear Market Total Return | -11.05% | |||