Nasdaq - Delayed Quote USD
Value Line Asset Allocation Investor (VLAAX)
41.23
+0.38
+(0.93%)
At close: 8:04:29 PM EDT
Top 10 Holdings (34.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLAAX
Technology 39.05%
Industrials 24.44%
Financial Services 20.87%
Healthcare 10.66%
Consumer Defensive 4.97%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.93% |
| Stocks | 65.74% |
| Bonds | 31.33% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.10% |
| AAA | 61.60% |
| AA | 2.38% |
| A | 6.79% |
| BBB | 28.44% |
| BB | 0.79% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VLAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.62 |
| Price/Book | 0.14 | 3.26 |
| Price/Sales | 0.2 | 2.32 |
| Price/Cashflow | 0.04 | 15.57 |
| Median Market Cap | 63,136.03 | 97,816.96 |
| 3 Year Earnings Growth | 13.32 | 15.47 |
Bond Holdings
| Average | VLAAX | Category Average |
|---|---|---|
| Maturity | 9.38 | 5.72 |
| Duration | 3.8 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.76% |
| 5y Average Return | 8.56% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Value Line |
| Net Assets | 874.16M |
| YTD Return | 1.23% |
| Yield | 1.43% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2015 |
Fund Summary
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.
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