Value Line Asset Allocation Fund Investor Class
VLAAX
NASDAQ
| Weiss Ratings | VLAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VLAAX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (31), Liane Rosenberg (12), Mitchell Appel (1) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLAAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.39% | |||
| Dividend | VLAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | VLAAX-NASDAQ | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 65.74% | |||
| U.S. Stock | 63.69% | |||
| Non-U.S. Stock | 2.05% | |||
| Bond | 31.33% | |||
| U.S. Bond | 30.54% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 24.95% | |||
| 3-Year Total Return | 43.56% | |||
| 5-Year Total Return | 44.74% | |||
| Price | VLAAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $41.64 | |||
| 1-Month Low NAV | $41.58 | |||
| 1-Month High NAV | $42.22 | |||
| 52-Week Low NAV | $38.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.43 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VLAAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | VLAAX-NASDAQ | Click to Compare |
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| Total Assets | 871.92M | |||
| Operating Ratios | VLAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 21.00% | |||
| Performance | VLAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.19% | |||
| Last Bear Market Total Return | -11.05% | |||