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Value Line Asset Allocation Fund, Inc. Investor Class: (MF: VLAAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$40.94 USD
-0.01 (-0.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 58 |
| 3 months | 4.44 | 58 |
| 6 months | 16.87 | 33 |
| 1 Year | 19.23 | 26 |
| 3 Year | 6.91 | 6 |
| 5 Year | 9.00 | 26 |
| 10 Year | 8.67 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 400.60 |
| % Turnover 3/31/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.66 | 0.65 |
| Alpha | -2.29 | -1.51 | -0.28 |
| R Squared | 0.90 | 0.85 | 0.85 |
| Std. Dev. | 13.78 | 13.04 | 10.70 |
| Sharpe | 0.36 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 38.15 |
| Technology | 12.16 |
| Industrial Cyclical | 11.89 |
| Finance | 9.59 |
| Services | 8.41 |
| Retail Trade | 7.65 |
| Consumer Durables | 4.57 |
| Health | 3.85 |
| Non-Durable | 3.73 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 11.40 | 108.14 |
| TOTAL*US TREASURY BONDS | 11.26 | 106.77 |
| TOTAL*MORTGAGE SECURITIES | 9.83 | 93.17 |
| CINTAS CORP | 4.57 | 43.33 |
| TRANSDIGM GROUP INC | 4.10 | 38.85 |
| TOTAL*SHORT TERM INVESTME | 3.58 | 33.92 |
| ROPER TECHNOLOGIES INC | 3.40 | 32.22 |
| REPUBLIC SERVICES INC | 3.35 | 31.77 |
| FAIR ISAAC CORP | 3.06 | 28.98 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 32 |
| Avg. P/E | 24.79 |
| Avg. P/Book | 3.90 |
| Avg. EPS Growth | 12 |
| Avg. Market Value (Mil $) | 85,372 |
Allocation
| % of Portfolio | |
| Large Growth | 30.81 |
| Large Value | 0.16 |
| Small Growth | 4.88 |
| Small Value | 0.00 |
| Foreign Stock | 9.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.53 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |