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Value Line Asset Allocation Investor (VLAAX)

45.78 +0.09 (+0.20%)
At close: September 13 at 8:01 PM EDT

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.

Value Line Asset Allocation Investor

New York NY 10017-5891
New York NY 10036

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Value Line
Net Assets 960.18M
YTD Return 11.32%
Yield 0.89%
Morningstar Rating
Inception Date Aug 24, 1993

Fund Operations

Last Dividend 0.44
Last Cap Gain 30.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense VLAAX Category Average
Annual Report Expense Ratio (net) 1.06% 0.84%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 1.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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