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VLAAX

Mutual Fund ticker: NASDAQ

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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

870M

Fund Existence

almost 32 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

5.72

Average Effective Maturity

7.76

Fund of Funds

Fund Share Class Net Assets

354M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

5.85

No Load Fund

Yes

Number of Long Holdings

186.00

Number of Net Holdings

186.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.32%

Gain YTD

3.996

Annual Yield % from dividends

1.39

Returns for 1 year

1.62

Returns for 3 years

17.43

Returns for 5 years

11.42

Returns for 10 years

54.61

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Category ModerateAllocation

Profile

Fundamentals

Details