About VLAIX
Value Line Asset Allocation Fund Institutional Class is a diversified mutual fund focused on achieving a high total investment return—combining both current income and capital appreciation—while maintaining reasonable risk controls. The fund employs a flexible asset allocation strategy, investing across a broad mix of common stocks, investment-grade fixed income securities, and money market instruments. The portfolio typically maintains a balanced allocation that results in equity exposure between 50% and 70%, aiming to capture growth potential while tempering volatility through fixed income and cash positions.
Designed for institutional investors, the fund is managed by a team that periodically adjusts allocations based on market outlook and risk assessments, seeking to benefit from both favorable equity markets and stable fixed income returns. The fund’s notable features include a focus on high-quality equities with consistent growth records and primarily investment-grade bonds, ensuring diversification across sectors such as industrials, technology, financial services, healthcare, and consumer staples. With assets under management exceeding $870 million, the fund holds a prominent role among moderate allocation mutual funds, serving as a core holding for investors seeking a blend of growth and income with disciplined risk management.
Fund Family Value Line
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VLAIX
Share Class Institutional
Index S&P 500 TR
VLAIX had a total return of -9.72% in the past year, including dividends.
Since the fund's inception, the average annual return has been 7.43%.
