Skip to Content
Morningstar

Value Line Small Cap Opportunities Inv VLEOX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 59.20  /  +1.88 %
  • Total Assets 654.7 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 11%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the VLEOX 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 VLEOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VLEOX

More VLEOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comfort Systems USA Inc

3.94 24.5 Mil
Industrials

SPS Commerce Inc

3.16 19.7 Mil
Technology

CACI International Inc Class A

3.11 19.4 Mil
Technology

RLI Corp

2.98 18.6 Mil
Financial Services

AAON Inc

2.92 18.2 Mil
Industrials

Ssc Government Mm Gvmxx

2.86 17.8 Mil
Cash and Equivalents

Federal Signal Corp

2.81 17.5 Mil
Industrials

Fabrinet

2.76 17.2 Mil
Technology

Woodward Inc

2.61 16.2 Mil
Industrials

ExlService Holdings Inc

2.59 16.1 Mil
Technology