Value Line Asset Allocation Fund Institutional Class

Frequently Asked Questions About VLAIX

What does VLAIX invest in?

The fund aims to achieve its investment objective by strategically allocating capital across a diversified mix of common stocks, fixed-income securities, and money market instruments. The adviser implements an active asset allocation strategy, which involves periodically adjusting the fund's holdings among three core security types: common equities, debt instruments (primarily investment-grade with maturities exceeding one year), and short-term money market securities.

What is the expense ratio of VLAIX?

Value Line Asset Allocation Fund Institutional Class (VLAIX) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VLAIX?

Value Line Asset Allocation Fund Institutional Class (VLAIX) manages $448.5M 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 VLAIX actively managed or an index fund?

VLAIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VLAIX's is 0.83%) in exchange for the discretion to over- or under-weight positions.

When was VLAIX launched?

Value Line Asset Allocation Fund Institutional Class (VLAIX) launched in October 2015 and is managed by the fund issuer.

How has VLAIX performed?

VLAIX'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.