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Value Line Small Cap Opportunities Inv VLEOX

Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 55.20  /  +0.22 %
  • Total Assets 585.7 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 4%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 10:56 PM GMT+0

Morningstar’s Analysis VLEOX

Will VLEOX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings VLEOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.73 25.2 Mil
Cash and Equivalents

SPS Commerce Inc

3.80 20.3 Mil
Technology

RLI Corp

3.30 17.6 Mil
Financial Services

Comfort Systems USA Inc

2.90 15.4 Mil
Industrials

AAON Inc

2.89 15.4 Mil
Industrials

RBC Bearings Inc

2.81 15.0 Mil
Industrials

Exponent Inc

2.71 14.4 Mil
Industrials

ePlus Inc

2.65 14.1 Mil
Technology

Churchill Downs Inc

2.59 13.8 Mil
Consumer Cyclical

CACI International Inc Class A

2.58 13.8 Mil
Technology