Value Line Asset Fund Quote
| VLAIX Fund | USD 34.94 0.30 0.85% |
PerformanceMild
| Odds Of DistressLow
|
Value Line is trading at 34.94 as of the 6th of January 2026; that is 0.85 percent decrease since the beginning of the trading day. The fund's open price was 35.24. Value Line has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. 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
Moving together with Value Mutual Fund
| 0.83 | VALIX | Value Line Income | PairCorr |
| 0.62 | VALLX | Value Line Larger | PairCorr |
| 0.92 | VALSX | Value Line Premier | PairCorr |
| 1.0 | VLAAX | Value Line Asset | PairCorr |
Moving against Value Mutual Fund
Value Mutual Fund Highlights
| Fund Concentration | Value Line Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Value Line (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | March |
Value Line Asset [VLAIX] is traded in USA and was established 6th of January 2026. 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 minimum initial investment of 100 K. Value Line Asset is currently producing year-to-date (YTD) return of 2.9% with the current yeild of 0.02%, while the total return for the last 3 years was 9.21%.
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
| MA | Mastercard | Stock | Financials | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| IDXX | IDEXX Laboratories | Stock | Health Care | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| MTD | Mettler Toledo International | Stock | Health Care | |
| NOC | Northrop Grumman | Stock | Industrials | |
| TDG | Transdigm Group Incorporated | Stock | Industrials | |
| APH | Amphenol | Stock | Information Technology |
Value Line Asset Risk Profiles
| Mean Deviation | 0.572 | |||
| Semi Deviation | 0.3703 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 |
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |