Value Line Income Fund Quote

VALIX Fund  USD 12.99  0.02  0.15%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Value Line is trading at 12.99 as of the 29th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 12.97. Value Line has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Value Line Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50 percent of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. More on Value Line Income

Moving together with Value Mutual Fund

  1.0VALLX Value Line LargerPairCorr
  0.77VALSX Value Line PremierPairCorr
  0.78VILSX Value Line SelectPairCorr
  0.74VLAAX Value Line AssetPairCorr

Moving against Value Mutual Fund

  0.8VAGIX Value Line EPairCorr
  0.77GPBFX Gmo E PlusPairCorr
  0.69GAAGX Gmo Alternative AlloPairCorr
  0.68GAAKX Gmo Alternative AlloPairCorr

Value Mutual Fund Highlights

Fund ConcentrationValue Line Funds, Large Growth Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Value Line (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Value Line Income [VALIX] is traded in USA and was established 29th of November 2024. Value Line is listed under Value Line category by Fama And French industry classification. 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 422.38 M in net assets with no minimum investment requirementsValue Line Income is currently producing year-to-date (YTD) return of 24.19% with the current yeild of 0.01%, while the total return for the last 3 years was 4.78%.
Check Value Line Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Line Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Value Line Income Mutual Fund Constituents

PTONPeloton InteractiveStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
BACBank of AmericaStockFinancials
BMRNBiomarin PharmaceuticalStockHealth Care
CRWDCrowdstrike HoldingsStockInformation Technology
TJXThe TJX CompaniesStockConsumer Discretionary
ICPTIntercept PharmaceuticalsStockHealth Care
PYPLPayPal HoldingsStockFinancials
More Details

Value Line Income Risk Profiles

Value Line Against Markets

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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