Value Line Asset Fund Quote

VLAIX Fund  USD 35.49  0.16  0.45%   

Performance

Fair

 
Weak
 
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Odds Of Distress

Low

 
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Low
Value Line is trading at 35.49 as of the 26th of January 2026; that is 0.45 percent up since the beginning of the trading day. The fund's open price was 35.33. Value Line has about a 20 % 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 28th of October 2025 and ending today, the 26th 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. Value Line is traded on NASDAQ Exchange in the United States. More on Value Line Asset

Moving together with Value Mutual Fund

  0.76ABALX American BalancedPairCorr
  0.93BALCX American BalancedPairCorr
  0.78BALFX American BalancedPairCorr
  0.93FBONX American Funds AmericanPairCorr
  0.93FBAFX American Funds AmericanPairCorr
  0.93RLBCX American BalancedPairCorr

Moving against Value Mutual Fund

  0.78UIPIX Ultrashort Mid CapPairCorr

Value Mutual Fund Highlights

Fund ConcentrationAllocation--50% to 70% Equity, Value Line (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of May 2025
Fiscal Year EndMarch
Value Line Asset [VLAIX] is traded in USA and was established 26th of January 2026. 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 538.77 M in net assets with minimum initial investment of 100 K. Value Line Asset is currently producing year-to-date (YTD) return of 0.26% with the current yeild of 0.02%, while the total return for the last 3 years was 7.71%.
Check Value Line Probability Of Bankruptcy

Instrument Allocation

Value Line Asset Risk Profiles

Value Line Against Markets

Value Mutual Fund Analysis Notes

The fund generated returns of 5.0% over the last ten years. Value Line Asset keeps about 35.25% of net assets in bonds. This fund last dividend was 0.14 per share. Large For more information please call the company at 800-243-2729.

Value Line Asset Investment Alerts

The fund keeps about 35.25% of its net assets in bonds

Top Value Line Asset Mutual Fund Constituents

Value Line Outstanding Bonds

Value Line issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value Line Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value bonds can be classified according to their maturity, which is the date when Value Line Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Value Line Predictive Daily Indicators

Value Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Line mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Value Line Forecast Models

Value Line's time-series forecasting models are one of many Value Line's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value Line's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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