Morningstar

Value Line Asset Allocation Fund Investor Class VLAAX

Morningstar Medalist Rating
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Medalist Rating as of See Value Line Investment Hub
  • NAV / 1-Day Return $33.91  /  +0.36 %
  • Fund Size $238.6M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.94%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis VLAAX

Will VLAAX outperform in the 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 VLAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLAAX 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 VLAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Asset Allocation Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VLAAX

More VLAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Costco Wholesale Corp

4.50 11M
Consumer Defensive

Motorola Solutions Inc

4.06 10M
Technology

Parker Hannifin Corp

3.54 9M
Industrials

Marriott International Inc Class A

3.52 9M
Consumer Cyclical

Intercontinental Exchange Inc

3.31 8M
Financial Services

Republic Services Inc

3.27 8M
Industrials

WR Berkley Corp

3.03 7M
Financial Services

Teledyne Technologies Inc

2.85 7M
Technology

TransDigm Group Inc

2.81 7M
Industrials

Cadence Design Systems Inc

2.68 7M
Technology

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