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Morningstar

Value Line Small Cap Opportunities Inv VLEOX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 54.33  /  −0.26 %
  • Total Assets 588.7 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 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 sound investment process and strong management team 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLEOX

More VLEOX 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
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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