Morningstar

Value Line Small Cap Opportunities Fund Institutional Class VLEIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 67.38  /  −0.03 %
  • Total Assets 798.1M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 16%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings VLEIX

More VLEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Watts Water Technologies Inc Class A

6.57 54M
Industrials

RBC Bearings Inc

6.12 51M
Industrials

Woodward Inc

5.85 48M
Industrials

Applied Industrial Technologies Inc

5.51 46M
Industrials

Federal Signal Corp

4.54 38M
Industrials

SPX Technologies Inc

4.33 36M
Industrials

Ensign Group Inc

4.08 34M
Healthcare

CACI International Inc Class A

3.93 32M
Technology

Rush Enterprises Inc Class A

3.36 28M
Consumer Cyclical

Primerica Inc

3.26 27M
Financial Services

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