The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Value Line Asset Allocation Instl VLAIX
- NAV / 1-Day Return 41.05 / −0.02 %
- Total Assets 919.5 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 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.
People Pillar
Parent Pillar
- 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 |