VLAAX
Value Line Asset Allocation Fund Investor Class
1W: -0.3%
1M: -2.3%
3M: -3.7%
YTD: -6.0%
1Y: -19.6%
3Y: -0.8%
5Y: -6.7%
$32.74
-0.03 (-0.09%)
Weekly Expected Move ±1.0%
$32
$32
$33
$33
$33
Similar ETFs
20 peers by holdings overlap (114 holdings)
VALSX
Value Line Select Growth Fund
61.0%
Shared19 holdings
Total27
AUM$291M
Price$29.22
VLIFX
Value Line Mid Cap Focused Fund, Inc.
41.7%
Shared18 holdings
Total33
AUM$1.2B
Price$32.44
YCGEX
YCG Enhanced
16.7%
Shared6 holdings
Total35
AUM$452M
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DFDPX
DF Dent Premier Growth Investor
16.2%
Shared8 holdings
Total37
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EGFIX
Edgewood Growth Fund Class Institutional
14.8%
Shared5 holdings
Total21
AUM$12.0B
Price$43.47
RIVBX
Riverbridge Growth Fund - Institutional Class
14.1%
Shared7 holdings
Total44
AUM$99M
Price$27.99
LSWWX
Loomis Sayles Global Allocation Fund Class Y
13.8%
Shared6 holdings
Total37
AUM$2.8B
Price$27.08
SSGFX
Saturna Growth Fund - Investor Shares
13.2%
Shared5 holdings
Total29
AUM$82M
Price$69.88
FAMEX
FAM Dividend Focus Fund Investor
13.1%
Shared3 holdings
Total26
AUM$611M
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FMAGX
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12.7%
Shared10 holdings
Total51
AUM$25.6B
Price$15.65
TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
12.7%
Shared6 holdings
Total56
AUM$358M
Price$15.10
DFDMX
DF Dent Midcap Growth Fund Investor Shares
12.6%
Shared5 holdings
Total36
AUM$222M
Price$35.06
PRBLX
Parnassus Core Equity Fund
12.3%
Shared6 holdings
Total38
AUM$24.1B
Price$61.61
CSIEX
Calvert Equity A
12.0%
Shared8 holdings
Total45
AUM$3.3B
Price$62.60
BIAGX
Brown Advisory Growth Equity Fd Investor Shs
11.3%
Shared4 holdings
Total30
AUM$332M
Price$10.22
QGRPX
UBS US Quality Growth At Rsnbl Prc P
11.1%
Shared7 holdings
Total31
AUM$314M
Price$19.70
BDAFX
Baron Durable Advantage Fund Retail Shares
10.8%
Shared5 holdings
Total30
AUM$521M
Price$35.08
TLVAX
Timothy Plan Large/Mid Cap Value A
10.5%
Shared6 holdings
Total41
AUM$318M
Price$23.36
JENSX
Jensen Quality Growth Fund Cl J
10.5%
Shared5 holdings
Total26
AUM$2.8B
Price$44.73
PBCKX
Principal Blue Chip Fund
10.5%
Shared6 holdings
Total38
AUM$7.5B
Price$41.84
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLAAX | $292M | 31 | 35.1% | 30.6 | 6.4 | 4.9 | 21.4% | 15.9% | 1.67% | +21.7% | +13.3% | 63.5 | 6.7 |
| VALSX | $291M | 27 | 54.7% | 29.4 | 8.6 | 5.7 | 29.9% | 19.4% | 1.30% | +23.5% | +11.7% | 63.5 | 6.7 |
| VLIFX | $1.2B | 33 | 53.3% | 30.6 | 6.7 | 4.0 | 22.9% | 13.0% | 0.83% | +14.3% | +16.5% | 65.8 | 7.1 |
| YCGEX | $452M | 35 | 45.9% | 13.5 | 4.3 | 3.8 | 36.7% | 28.5% | 1.62% | +12.0% | +25.9% | 66.8 | 6.7 |
| DFDPX | $196M | 37 | 45.1% | 16.7 | 5.2 | 4.9 | 37.3% | 29.2% | 0.76% | +16.7% | +25.7% | 65.5 | 6.3 |
| EGFIX | $12.0B | 21 | 62.9% | 32.0 | 12.4 | 10.8 | 42.5% | 33.8% | 1.13% | +22.9% | +31.9% | 68.6 | 6.7 |
| RIVBX | $99M | 44 | 42.6% | 13.8 | 3.6 | 4.1 | 32.5% | 29.8% | 0.62% | +15.3% | +36.5% | 68.3 | 6.4 |
| LSWWX | $2.8B | 37 | 32.7% | 21.8 | 5.6 | 4.3 | 29.1% | 19.9% | 0.98% | +19.5% | +24.6% | 59.9 | 6.1 |
| SSGFX | $82M | 29 | 62.0% | 14.4 | 4.6 | 4.7 | 38.4% | 32.5% | 0.69% | +31.8% | +37.6% | 57.8 | 6.3 |
| FAMEX | $611M | 26 | 58.0% | 32.0 | 6.5 | 4.4 | 21.1% | 13.7% | 1.29% | +11.3% | +25.0% | 66.0 | 7.0 |
| FMAGX | $25.6B | 51 | 43.1% | 5.7 | 1.8 | 2.0 | 36.2% | 35.0% | 0.86% | +24.9% | +31.9% | 61.1 | 6.4 |