Value Line Asset Allocation
220 E 42nd St New York NY 10017-5891
Map
Phone: 800-243-2729
| Category: | Moderate Allocation | | Fund Family: | Value Line | | Net Assets: | 79.76M | | Year-to-Date Return: | -26.07% | | Yield: | 0.93% | | 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 Trusts equity portfolio. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | 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. Its typical allocation is 55% of assets in equities, 35% in debt securities, and 10% in money-markets. In selecting equity securities, the advisor uses a ranking system based on historical prices and reported earnings, recent earnings and price momentum. |
| Last Dividend
(18-Dec-07):
| 0.17 | | Last Cap Gain
(18-Dec-07):
| 1.64 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 72.64% |
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| Expense | VLAAX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$352 | $623 | | 5 Yr Expense Projection*: |
$617 | $941 | | 10 Yr Expense Projection*: |
$1,404 | $1,840 |
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2.63% Nasdaq 0.00%
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