VLAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Value Line Asset Allocation Investor (VLAAX) Ownership - Who owns Value Line Asset Allocation Investor?

The investment seeks to achieve a high total investment return consistent with reasonable risk... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

VLAAX

Net Assets

878M

Fund Existence

over 31 years

Turnover

21.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

302M

Average Credit Quality

Average Effective Duration

5.43

Average Effective Maturity

7.60

Fund of Funds

Fund Share Class Net Assets

362M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

5.58

No Load Fund

Yes

Number of Long Holdings

204.00

Number of Net Holdings

204.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.96%

Gain YTD

1.381

Annual Yield % from dividends

1.40

Returns for 1 year

-2.17

Returns for 3 years

4.86

Returns for 5 years

10.31

Returns for 10 years

52.26

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Category ModerateAllocation

Profile

Fundamentals

Details