Value Line Small Cap Opportunities Inv 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.
Value Line Small Cap Opportunities Fund Investor Class VLEOX
- NAV / 1-Day Return 64.45 / +0.41 %
- Total Assets 808.9M
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.210%
- 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 0.00
- Turnover 16%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VLEOX
Will VLEOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 5.52 | 43M | Cash and Equivalents |
RBC Bearings Inc | 5.49 | 43M | Industrials |
Woodward Inc | 5.23 | 41M | Industrials |
CACI International Inc Class A | 4.90 | 38M | Technology |
Watts Water Technologies Inc Class A | 4.81 | 37M | Industrials |
Ensign Group Inc | 4.74 | 37M | Healthcare |
Applied Industrial Technologies Inc | 4.53 | 35M | Industrials |
SPX Technologies Inc | 3.75 | 29M | Industrials |
Federal Signal Corp | 3.64 | 28M | Industrials |
Rush Enterprises Inc Class A | 3.17 | 25M | Consumer Cyclical |
United States