Value Line Asset Allocation
220 E 42nd St New York NY 10017-5891
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Phone: 800-243-2729
| Category: | Moderate Allocation | | Fund Family: | Value Line | | Net Assets: | 63.68M | | Year-to-Date Return: | 10.84% | | Yield: | 0.40% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Aug-93 |
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Stephen E. Grant
Lead Manager since
24-Aug-93 | | | Grant is primarily responsible for the day-to-day management of the Trust's equity portfolio. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks total return consistent with reasonable risk. The fund invests in a broad range of common stocks, debt securities, and money-market instruments. There are no limits on the percentage of the fund?s assets that can be invested in common stocks, debt or money market securities. In selecting equity securities, the advisor uses a ranking system based on historical prices and reported earnings, recent earnings and price momentum. |
| Last Dividend
(23-Dec-08):
| 0.07 | | Last Cap Gain
(23-Dec-08):
| 0.48 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 81.32% |
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| Expense | VLAAX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 368 | $631 | | 5 Yr Expense Projection*: |
$ 645 | $951 | | 10 Yr Expense Projection*: |
$ 1,443 | $1,858 |
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1.48% Nasdaq 0.00%
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