Value Line Asset Allocation Fund

Class No Load (VLAAX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 4 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.16
Mean 0.95
Sharpe Ratio 1.24
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 89.93 95.3
Beta 1.06 0.59
Alpha 1.68 2.69

See Also:

Top Value Line Funds