Value Line Asset Allocation Fund Investor Class

Frequently Asked Questions About VLAAX

What does VLAAX invest in?

The fund's primary objective is to achieve a significant total investment return while adhering to a reasonable level of risk. To accomplish this, the portfolio manager allocates capital across a diversified spectrum of common stocks, fixed-income instruments, and money market securities. The adviser employs a dynamic asset allocation strategy, which allows for periodic adjustments and rebalancing of the fund's holdings among three key security types: ordinary shares, debt obligations with maturities exceeding one year that are predominantly investment-grade rated, and highly liquid money market instruments.

What is the expense ratio of VLAAX?

Value Line Asset Allocation Fund Investor Class (VLAAX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VLAAX?

Value Line Asset Allocation Fund Investor Class (VLAAX) manages $297.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VLAAX actively managed or an index fund?

VLAAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VLAAX launched?

Value Line Asset Allocation Fund Investor Class (VLAAX) launched in August 1993 and is managed by the fund issuer.

How has VLAAX performed?

VLAAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.