Value Line Asset Allocation Fund Institutional Class
VLAIX
NASDAQ
| Weiss Ratings | VLAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VLAIX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (33), Liane Rosenberg (13), Mitchell Appel (2) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLAIX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Asset Allocation Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | VLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | VLAIX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 62.86% | |||
| U.S. Stock | 62.04% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 35.99% | |||
| U.S. Bond | 34.48% | |||
| Non-U.S. Bond | 1.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | VLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 5.26% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | -2.32% | |||
| 2-Year Total Return | -4.93% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 9.52% | |||
| Price | VLAIX-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 | VLAIX-NASDAQ | Click to Compare |
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| Nav | $34.60 | |||
| 1-Month Low NAV | $32.94 | |||
| 1-Month High NAV | $34.62 | |||
| 52-Week Low NAV | $32.53 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $40.13 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | VLAIX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 10.43 | |||
| Balance Sheet | VLAIX-NASDAQ | Click to Compare |
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| Total Assets | 235.90M | |||
| Operating Ratios | VLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VLAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.41% | |||
| Last Bear Market Total Return | -11.00% | |||