About VLAAX
Value Line Asset Allocation Fund Investor Class is a mutual fund designed to achieve a high total investment return by balancing current income and capital appreciation with a focus on reasonable risk. Established in 1993, the fund follows a flexible asset allocation strategy, dynamically shifting its portfolio between equities, investment-grade fixed income securities, and money market instruments based on market conditions and relative opportunities. As of the latest reporting period, approximately two-thirds of the portfolio is allocated to equities, while the remainder is in fixed income and cash positions. The fund seeks broad diversification, reflecting holdings across major sectors including industrials, technology, financial services, consumer defensive, and healthcare. Its investment process emphasizes quality—most of its fixed income investments are rated investment grade. The fund is benchmarked against the S&P 500 and a blended 60/40 stocks-to-bonds index, situating it within the moderate allocation category. With a long track record and a focus on maintaining a balance between growth and risk mitigation, this fund plays a core role for investors seeking diversified exposure to both stock and bond markets within a single product.
Fund Family Value Line
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol VLAAX
Index S&P 500 TR
VLAAX had a total return of -6.36% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.67%.
