VLAIX – Value Line Asset Allocation Instl Investment Strategy | Morningstar

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Strategy

The investment seeks to achieve a high total investment return consistent with reasonable risk. To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VLAAX	Value Line Asset Allocation Fund Investor Class	No Load	Open			Aug 24, 1993	$153.11M	1.100%	High	$1,000	−$137.55M
VLAIX	Value Line Asset Allocation Fund Institutional Class	Institutional	Open			Oct 30, 2015	$90.64M	0.830%	Above Average	$100,000	−$315.74M

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