Value Line Asset Allocation Fund Investor (VLAAX)
40.82
-0.16
(-0.39%)
USD |
Mar 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total investment return consistent with reasonable risk by investing primarily in a broad range of common stocks, bonds and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | ValueLinefunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 29, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 66.75% |
| Bond | 33.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TransDigm Group Inc | 4.29% | 1377.20 | -0.51% |
| Cintas Corp | 4.14% | 203.22 | -1.47% |
| Republic Services Inc | 4.01% | 238.54 | -0.51% |
| ServiceNow Inc | 3.59% | 797.76 | -3.62% |
| Tyler Technologies Inc | 3.38% | 579.66 | 0.22% |
| Costco Wholesale Corp | 3.05% | 929.66 | -0.97% |
| Fair Isaac Corp | 3.01% | 1835.24 | -1.98% |
| Intercontinental Exchange Inc | 3.00% | 174.71 | -0.94% |
| Stryker Corp | 2.77% | 364.50 | -0.83% |
| Motorola Solutions Inc | 2.62% | 432.99 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.64% |
| Administration Fee | 8.96K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total investment return consistent with reasonable risk by investing primarily in a broad range of common stocks, bonds and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | ValueLinefunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.90% |
| EPS Growth (3Y) | 22.81% |
| EPS Growth (5Y) | 14.91% |
| Sales Growth (1Y) | 9.93% |
| Sales Growth (3Y) | 13.53% |
| Sales Growth (5Y) | 10.82% |
| Sales per Share Growth (1Y) | 10.14% |
| Sales per Share Growth (3Y) | 14.10% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.39% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 8/24/1993 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| VLAIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VLAAX", "name") |
| Broad Asset Class: =YCI("M:VLAAX", "broad_asset_class") |
| Broad Category: =YCI("M:VLAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VLAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |