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Value Line Asset Allocation Fund Institutional Class (VLAIX)

NASDAQ Financial Services Asset Management
$34.22 ▼ -0.09%
Market Cap
$449.8M
Sector
Financial Services
Industry
Asset Management
Beta
0.83
52-Wk Range
32.53-42.11
CEO
Country
US
Currency
USD

Value Line Asset Allocation Fund Institutional Class operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $34.22, down 0.09% on the session, giving a market capitalisation of $449.8M. On trailing twelve-month figures it carries a trailing P/E of 17.92, a net margin of 45.5%. Its beta of 0.83 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
17.92
Price / Sales
11.33
Price / Book
0.00
EV / EBITDA
35.00
Gross margin
86.9%
Operating margin
28.9%
Net margin
45.5%
Return on equity
Debt / equity
0.06
Current ratio
2.84
Dividend yield
12.9%
Payout ratio
52.4%
Company profile
Exchange
NASDAQ
Employees
IPO date
2015-10-30
Headquarters
New York, NY, US
About Value Line Asset Allocation Fund Institutional Class

The fund aims to achieve its investment objective by strategically allocating capital across a diversified mix of common stocks, fixed-income securities, and money market instruments. The adviser implements an active asset allocation strategy, which involves periodically adjusting the fund's holdings among three core security types: common equities, debt instruments (primarily investment-grade with maturities exceeding one year), and short-term money market securities.

Comparable companies

Value Line Asset Allocation Fund Institutional Class is most often compared with the following Financial Services names:

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