Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Value Line Asset Allocation Investor VLAAX
- NAV / 1-Day Return 45.74 / +0.09 %
- Total Assets 961.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.89%
- Turnover 29%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:53 PM GMT+0
Morningstar’s Analysis VLAAX
Will VLAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cintas Corp | 4.81 | 44.5 Mil | Industrials |
TransDigm Group Inc | 4.70 | 43.4 Mil | Industrials |
Republic Services Inc | 4.05 | 37.4 Mil | Industrials |
Tyler Technologies Inc | 2.87 | 26.5 Mil | Technology |
WR Berkley Corp | 2.82 | 26.1 Mil | Financial Services |
Fair Isaac Corp | 2.77 | 25.6 Mil | Technology |
Costco Wholesale Corp | 2.76 | 25.5 Mil | Consumer Defensive |
Intercontinental Exchange Inc | 2.68 | 24.8 Mil | Financial Services |
Stryker Corp | 2.66 | 24.6 Mil | Healthcare |
ServiceNow Inc | 2.60 | 24.0 Mil | Technology |