Model Behavior

At A Glance

Fund name: Value Line Asset Allocation Fund (VLAAX)

Managed by: Value Line

Portfolio manager: Stephen Grant, lead portfolio manager on a team of three

Total assets: $305 million

Top holdings: GE, Cisco, JDS Uniphase, Mercury Interactive and Wal-Mart

Average annual return: 20.3% (since its inception in 1993)

Maximum load: none

Total expense ratio: 1.08% (including 12b-1 fee)

Minimum initial investment: $1,000

Management fee: 0.65%

Phone: (800) 223-0818

Web site: www.valueline.com

Figures are as of april 30, 2000.

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This article was originally published in the July 2000 print edition of Entrepreneur with the headline: Model Behavior.

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