Value Line Asset Fund Quote
| VLAAX Fund | USD 39.49 0.10 0.25% |
PerformanceWeakest
| Odds Of DistressLow
|
Value Line is trading at 39.49 as of the 11th of December 2025; that is 0.25 percent increase since the beginning of the trading day. The fund's open price was 39.39. Value Line has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 11th of December 2025. Click here to learn more.
To achieve the funds investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities common stocks, debt securities with maturities of more than one year that are principally rated investment grade and money market instruments.. More on Value Line Asset
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Value Mutual Fund Highlights
| Fund Concentration | Value Line Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Value Line, Large Growth, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | March |
Value Line Asset [VLAAX] is traded in USA and was established 11th of December 2025. Value Line is listed under Value Line category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Value Line family. This fund at this time has accumulated 638.1 M in net assets with no minimum investment requirementsValue Line Asset is currently producing year-to-date (YTD) return of 2.94% with the current yeild of 0.01%, while the total return for the last 3 years was 10.27%.
Check Value Line Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Line Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Value Line Asset Mutual Fund Constituents
| AON | Aon PLC | Stock | Financials | |
| MTD | Mettler Toledo International | Stock | Health Care | |
| ROL | Rollins | Stock | Industrials | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| BDX | Becton Dickinson and | Stock | Health Care | |
| MA | Mastercard | Stock | Financials | |
| ADP | Automatic Data Processing | Stock | Industrials |
Value Line Asset Risk Profiles
| Mean Deviation | 0.412 | |||
| Standard Deviation | 0.5542 | |||
| Variance | 0.3071 | |||
| Risk Adjusted Performance | (0.11) |
Value Line Against Markets
Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Line security.
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