Value Line Asset Allocation Fund Institutional Class (VLAIX)

Fund Assets	867.35M
Expense Ratio	0.82%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	4.22
Dividend Yield	10.11%
Dividend Growth	2.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	41.72
YTD Return	2.81%
1-Year Return	6.90%
5-Year Return	45.04%
52-Week Low	38.54
52-Week High	47.62
Beta (5Y)	0.99
Holdings	188
Inception Date	Oct 30, 2015

About VLAIX

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.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: VLAIX
• Share Class: Institutional
• Index: S&P 500 TR

Performance

VLAIX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Top 10 Holdings

34.54% of assets

Name	Symbol	Weight
Cintas Corporation	CTAS	4.35%
Republic Services, Inc.	RSG	4.18%
TransDigm Group Incorporated	TDG	3.92%
Intercontinental Exchange, Inc.	ICE	3.57%
Tyler Technologies, Inc.	TYL	3.51%
Costco Wholesale Corporation	COST	3.25%
Motorola Solutions, Inc.	MSI	3.06%
Stryker Corporation	SYK	2.95%
W. R. Berkley Corporation	WRB	2.88%
Fair Isaac Corporation	FICO	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$4.22335	Dec 18, 2024
Dec 13, 2023	$4.12303	Dec 14, 2023
Dec 14, 2022	$2.31697	Dec 14, 2022
Dec 14, 2021	$3.10735	Dec 14, 2021
Dec 10, 2020	$0.36738	Dec 10, 2020
Dec 12, 2019	$0.75123	Dec 12, 2019