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Value Line Asset Allocation Investor (VLAAX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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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
View MoreTrailing returns as of 11/4/2024. Category is Allocation--50% to 70% Equity.
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Holdings: VLAAX
View MoreTop 10 Holdings (34.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLAAX
Technology 39.24%
Industrials 27.24%
Financial Services 19.06%
Healthcare 10.21%
Consumer Defensive 4.25%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VLAAX
View MoreResearch Reports: VLAAX
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