Morningstar

Value Line Small Cap Opportunities Fund Institutional Class VLEIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Value Line Investment Hub
  • NAV / 1-Day Return $65.02  /  +0.90 %
  • Fund Size $718.4M
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis VLEIX

Will VLEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Small Cap Opportunities Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VLEIX

More VLEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Watts Water Technologies Inc Class A

6.88 49M
Industrials

Applied Industrial Technologies Inc

6.27 45M
Industrials

CACI International Inc Class A

5.98 43M
Technology

RBC Bearings Inc

5.49 39M
Industrials

Ensign Group Inc

5.06 36M
Healthcare

Federal Signal Corp

4.53 32M
Industrials

Woodward Inc

4.44 32M
Industrials

Primerica Inc

3.73 27M
Financial Services

Rush Enterprises Inc Class A

3.72 27M
Consumer Cyclical

SPX Technologies Inc

3.46 25M
Industrials

Sponsor Center