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Morningstar

Value Line Small Cap Opportunities Instl VLEIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 55.02  /  −0.86 %
  • Total Assets 575.1 Mil
  • Adj. Expense Ratio
    0.930%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 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.

  • 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.

A sound investment process and strong management team underpin Value Line Small Cap Opportunities Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLEIX

More VLEIX Holdings
  • 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