Morningstar

Value Line Asset Allocation Fund Institutional Class VLAIX

Morningstar Medalist Rating
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Medalist Rating as of See Value Line Investment Hub
  • NAV / 1-Day Return $34.05  /  +0.38 %
  • Fund Size $238.6M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.26%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis VLAIX

Will VLAIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Asset Allocation Instl 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.

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Portfolio Holdings VLAIX

More VLAIX 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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