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Value Line Asset Allocation Investor VLAAX

Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 42.36  /  +0.45 %
  • Total Assets 981.3 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.97%
  • Turnover 37%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:54 PM GMT+0

Morningstar’s Analysis VLAAX

Will VLAAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings VLAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cintas Corp

4.59 43.3 Mil
Industrials

TransDigm Group Inc

4.12 38.8 Mil
Industrials

Roper Technologies Inc

3.41 32.2 Mil
Technology

Republic Services Inc

3.37 31.8 Mil
Industrials

Ssc Government Mm Gvmxx

3.19 30.1 Mil
Cash and Equivalents

Fair Isaac Corp

3.07 29.0 Mil
Technology

Adobe Inc

2.71 25.5 Mil
Technology

WR Berkley Corp

2.49 23.5 Mil
Financial Services

Intercontinental Exchange Inc

2.46 23.2 Mil
Financial Services

Union Pacific Corp

2.38 22.4 Mil
Industrials