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Morningstar

Value Line Asset Allocation Investor VLAAX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 43.50  /  +1.00 %
  • Total Assets 927.3 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • 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 0.95%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 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.

  • 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.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLAAX

More VLAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cintas Corp

4.81 44.5 Mil
Industrials

TransDigm Group Inc

4.70 43.4 Mil
Industrials

Republic Services Inc

4.05 37.4 Mil
Industrials

Tyler Technologies Inc

2.87 26.5 Mil
Technology

WR Berkley Corp

2.82 26.1 Mil
Financial Services

Fair Isaac Corp

2.77 25.6 Mil
Technology

Costco Wholesale Corp

2.76 25.5 Mil
Consumer Defensive

Intercontinental Exchange Inc

2.68 24.8 Mil
Financial Services

Stryker Corp

2.66 24.6 Mil
Healthcare

ServiceNow Inc

2.60 24.0 Mil
Technology