Live Quote · NASDAQVLAIXFinancial Services· Asset Management

Value Line Asset Allocation Fund Institutional Class

$34.12 1.10%(+$0.37)
TickerSpark Score
55/100
Mixed
52
Valuation
100
Profitability
15
Growth
60
Health
50
Momentum

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52-Week Range16% of range
Low
$32.53
Current
$34.12
High
$42.56

About the company

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.

IPO
2015
HQ
New York, NY, US

Price Chart

-19.51% · this period
$42.71$37.62$32.53Jul 02Dec 31Jul 02
Valuation
Market Cap
$448.48M
P/E
17.86
P/S
11.30
P/B
0.00
EV/EBITDA
34.90
Div Yield
12.95%
Profitability
Gross Margin
86.87%
Op Margin
28.90%
Net Margin
45.52%
ROE
22.13%
ROIC
8.09%
Growth & Income
Revenue
$39.70M · -2.05%
Net Income
$18.07M · -24.15%
EPS
$1.91 · -23.60%
Op Income
$11.47M
FCF YoY
-26.33%
Performance & Tape
52W High
$42.56
52W Low
$32.53
50D MA
$33.31
200D MA
$36.05
Beta
0.84
Avg Volume
0

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