VALUE LINE ASSET ALLOCATION FUND INC
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
16.2%
3 Yr Avg Return
4.9%
5 Yr Avg Return
8.0%
Net Assets
$946 M
Holdings in Top 10
31.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VLAIX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVALUE LINE ASSET ALLOCATION FUND INC
-
Fund Family NameValue Line Funds
-
Inception DateNov 01, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Grant
Fund Description
VLAIX - Performance
Return Ranking - Trailing
Period | VLAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -0.8% | 18.7% | 92.51% |
1 Yr | 16.2% | -4.2% | 40.0% | 11.30% |
3 Yr | 4.9%* | -7.0% | 6.9% | 3.67% |
5 Yr | 8.0%* | -3.9% | 13.4% | 16.11% |
10 Yr | N/A* | 0.5% | 10.6% | 12.42% |
* Annualized
Return Ranking - Calendar
Period | VLAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -12.2% | 23.9% | 50.35% |
2022 | -20.3% | -34.7% | 0.0% | 69.30% |
2021 | 5.0% | -11.9% | 18.1% | 54.01% |
2020 | 14.6% | -20.9% | 39.7% | 4.98% |
2019 | 23.3% | 0.8% | 25.7% | 0.96% |
Total Return Ranking - Trailing
Period | VLAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -0.8% | 18.7% | 92.51% |
1 Yr | 16.2% | -4.2% | 40.0% | 11.30% |
3 Yr | 4.9%* | -7.0% | 6.9% | 3.67% |
5 Yr | 8.0%* | -3.9% | 13.4% | 16.11% |
10 Yr | N/A* | 0.5% | 10.6% | 10.87% |
* Annualized
Total Return Ranking - Calendar
Period | VLAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | -12.2% | 26.8% | 1.84% |
2022 | -15.5% | -29.0% | 10.9% | 57.39% |
2021 | 12.1% | -3.0% | 24.2% | 60.53% |
2020 | 15.5% | -19.5% | 40.6% | 23.64% |
2019 | 25.7% | 4.4% | 32.7% | 2.40% |
NAV & Total Return History
VLAIX - Holdings
Concentration Analysis
VLAIX | Category Low | Category High | VLAIX % Rank | |
---|---|---|---|---|
Net Assets | 946 M | 789 K | 217 B | 50.49% |
Number of Holdings | 205 | 2 | 15716 | 36.78% |
Net Assets in Top 10 | 300 M | 618 K | 62.8 B | 57.85% |
Weighting of Top 10 | 31.70% | 11.3% | 121.1% | 67.47% |
Top 10 Holdings
- Cintas Corp. 4.58%
- TransDigm Group, Inc. 4.11%
- Roper Technologies, Inc. 3.41%
- Republic Services, Inc. 3.36%
- State Street Institutional U.S. Government Money Market Fund 3.18%
- Fair Isaac Corp. 3.06%
- Adobe, Inc. 2.70%
- W R Berkley Corp. 2.48%
- Intercontinental Exchange, Inc. 2.46%
- Union Pacific Corp. 2.37%
Asset Allocation
Weighting | Return Low | Return High | VLAIX % Rank | |
---|---|---|---|---|
Stocks | 63.24% | 0.00% | 103.09% | 60.25% |
Bonds | 33.29% | 0.00% | 77.27% | 28.71% |
Cash | 3.58% | -10.21% | 100.00% | 27.30% |
Convertible Bonds | 0.32% | 0.00% | 23.84% | 78.24% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 98.73% |
Other | 0.00% | -42.80% | 46.03% | 95.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VLAIX % Rank | |
---|---|---|---|---|
Technology | 35.67% | 0.00% | 44.21% | 1.85% |
Financial Services | 19.20% | 0.00% | 38.77% | 6.84% |
Industrials | 16.86% | 0.00% | 24.37% | 3.42% |
Healthcare | 15.67% | 0.00% | 29.35% | 17.38% |
Consumer Cyclical | 4.43% | 0.00% | 19.36% | 89.60% |
Real Estate | 2.63% | 0.00% | 65.01% | 67.24% |
Utilities | 2.25% | 0.00% | 99.55% | 76.78% |
Consumer Defense | 1.81% | 0.00% | 15.14% | 94.16% |
Basic Materials | 1.50% | 0.00% | 33.35% | 88.18% |
Energy | 0.00% | 0.00% | 85.65% | 100.00% |
Communication Services | 0.00% | 0.00% | 38.10% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VLAIX % Rank | |
---|---|---|---|---|
US | 63.24% | 0.00% | 103.09% | 54.31% |
Non US | 0.00% | 0.00% | 38.68% | 98.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VLAIX % Rank | |
---|---|---|---|---|
Securitized | 31.10% | 0.00% | 78.59% | 11.52% |
Corporate | 29.77% | 0.00% | 98.21% | 53.49% |
Government | 22.68% | 0.00% | 97.26% | 65.29% |
Cash & Equivalents | 3.58% | 0.00% | 99.92% | 26.45% |
Municipal | 1.92% | 0.00% | 24.80% | 8.68% |
Derivative | 0.00% | -3.07% | 46.02% | 91.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VLAIX % Rank | |
---|---|---|---|---|
US | 33.29% | 0.00% | 77.27% | 27.86% |
Non US | 0.00% | 0.00% | 14.17% | 98.59% |
VLAIX - Expenses
Operational Fees
VLAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 17.63% | 66.81% |
Management Fee | 0.64% | 0.00% | 1.50% | 79.47% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.51% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
VLAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VLAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VLAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 343.00% | 15.26% |
VLAIX - Distributions
Dividend Yield Analysis
VLAIX | Category Low | Category High | VLAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 17.94% | 0.42% |
Dividend Distribution Analysis
VLAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
VLAIX | Category Low | Category High | VLAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -2.34% | 19.41% | 86.47% |
Capital Gain Distribution Analysis
VLAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $4.123 | OrdinaryDividend |
Dec 14, 2022 | $2.317 | OrdinaryDividend |
Dec 14, 2021 | $3.107 | OrdinaryDividend |
Dec 12, 2019 | $0.751 | OrdinaryDividend |
Dec 19, 2018 | $1.055 | OrdinaryDividend |
Dec 28, 2017 | $0.228 | OrdinaryDividend |
Dec 21, 2016 | $0.089 | OrdinaryDividend |
VLAIX - Fund Manager Analysis
Managers
Stephen Grant
Start Date
Tenure
Tenure Rank
Aug 24, 1993
28.79
28.8%
Mr. Grant has been a portfolio manager with EULAV Asset Management or its predecessor since 1991.
Liane Rosenberg
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Ms. Rosenberg has been a portfolio manager with EULAV Asset Management since November 2009. From May 2008 until December 2008 she was a client portfolio manager with MEAG New York, formerly Munich Re Capital Management. From August 2004 until April 2008, she was Director of Portfolio Management at XL Capital Ltd.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.34 | 2.41 |