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 (31), Liane Rosenberg (12), Mitchell Appel (1) | |||
| 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 | 1.62% | |||
| Dividend | VLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | VLAIX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 64.40% | |||
| U.S. Stock | 62.27% | |||
| Non-U.S. Stock | 2.13% | |||
| Bond | 32.20% | |||
| U.S. Bond | 31.27% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 9.22% | |||
| 2-Year Total Return | 26.07% | |||
| 3-Year Total Return | 41.74% | |||
| 5-Year Total Return | 47.53% | |||
| 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 | $42.39 | |||
| 1-Month Low NAV | $41.72 | |||
| 1-Month High NAV | $42.66 | |||
| 52-Week Low NAV | $38.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VLAIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | VLAIX-NASDAQ | Click to Compare |
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| Total Assets | 870.40M | |||
| Operating Ratios | VLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 21.00% | |||
| Performance | VLAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.31% | |||
| Last Bear Market Total Return | -11.00% | |||