The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Value Line Small Cap Opportunities Instl VLEIX
- NAV / 1-Day Return 55.10 / +0.92 %
- Total Assets 571.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 11%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:54 PM GMT+0
Morningstar’s Analysis VLEIX
Will VLEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comfort Systems USA Inc | 4.24 | 25.6 Mil | Industrials |
Ssc Government Mm Gvmxx | 4.23 | 25.5 Mil | Cash and Equivalents |
RLI Corp | 3.24 | 19.6 Mil | Financial Services |
SPS Commerce Inc | 3.20 | 19.3 Mil | Technology |
AAON Inc | 3.04 | 18.4 Mil | Industrials |
CACI International Inc Class A | 2.82 | 17.0 Mil | Technology |
EMCOR Group Inc | 2.47 | 14.9 Mil | Industrials |
Federal Signal Corp | 2.37 | 14.3 Mil | Industrials |
Woodward Inc | 2.37 | 14.3 Mil | Industrials |
RBC Bearings Inc | 2.35 | 14.2 Mil | Industrials |