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 (1) | |||
| 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 | 1.82% | |||
| Dividend | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 64.34% | |||
| U.S. Stock | 61.30% | |||
| Non-U.S. Stock | 3.04% | |||
| Bond | 34.26% | |||
| U.S. Bond | 33.20% | |||
| Non-U.S. Bond | 1.06% | |||
| 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 | 1.12% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -4.04% | |||
| 90-Day Total Return | -4.81% | |||
| Year to Date Total Return | -5.60% | |||
| 1-Year Total Return | -8.62% | |||
| 2-Year Total Return | -2.40% | |||
| 3-Year Total Return | 14.98% | |||
| 5-Year Total Return | 16.61% | |||
| 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 | $33.20 | |||
| 1-Month Low NAV | $32.46 | |||
| 1-Month High NAV | $34.86 | |||
| 52-Week Low NAV | $32.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $42.63 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 437.44M | |||
| Operating Ratios | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VLAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.19% | |||
| Last Bear Market Total Return | -11.05% | |||