Skip to Content
Morningstar

Value Line Asset Allocation Instl VLAIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 40.63  /  −0.25 %
  • Total Assets 923.4 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.16%
  • Turnover 29%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:53 PM GMT+0

Morningstar’s Analysis VLAIX

Will VLAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Value Line Asset Allocation Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VLAIX

More VLAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cintas Corp

4.69 45.3 Mil
Industrials

TransDigm Group Inc

4.44 42.9 Mil
Industrials

Republic Services Inc

3.82 36.9 Mil
Industrials

Ssc Government Mm Gvmxx

3.76 36.3 Mil
Cash and Equivalents

WR Berkley Corp

3.04 29.4 Mil
Financial Services

Fair Isaac Corp

2.94 28.4 Mil
Technology

Stryker Corp

2.68 25.9 Mil
Healthcare

Intercontinental Exchange Inc

2.57 24.9 Mil
Financial Services

ServiceNow Inc

2.41 23.3 Mil
Technology

Cadence Design Systems Inc

2.34 22.6 Mil
Technology