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Value Line Asset Allocation Investor (VLAAX)

45.31 +0.30 (+0.67%)
At close: November 5 at 6:46 PM EST
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DELL
  • Previous Close 45.01
  • YTD Return 12.45%
  • Expense Ratio 1.06%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 960.54M
  • Beta (5Y Monthly) 1.03
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.44
  • Inception Date Oct 30, 2015

To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.

Value Line

Fund Family

Allocation--50% to 70% Equity

Fund Category

960.54M

Net Assets

2015-10-30

Inception Date

Performance Overview: VLAAX

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Trailing returns as of 11/4/2024. Category is Allocation--50% to 70% Equity.

YTD Return

VLAAX
12.45%
Category
9.69%
?

1-Year Return

VLAAX
25.82%
Category
27.06%
?

3-Year Return

VLAAX
7.00%
Category
11.00%
?

5-Year Return

VLAAX
8.97%
Category
10.26%
?

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Holdings: VLAAX

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Top 10 Holdings (34.13% of Total Assets)

SymbolCompany% Assets
TDG
TransDigm Group Incorporated 4.79%
CTAS
Cintas Corporation 4.69%
RSG
Republic Services, Inc. 3.76%
FICO
Fair Isaac Corporation 3.48%
TYL
Tyler Technologies, Inc. 3.21%
ICE
Intercontinental Exchange, Inc. 3.03%
WRB
W. R. Berkley Corporation 2.95%
NOW
ServiceNow, Inc. 2.84%
COST
Costco Wholesale Corporation 2.77%
SYK
Stryker Corporation 2.61%

Sector Weightings

Recent News: VLAAX

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Research Reports: VLAAX

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