Value Line Small Cap Opportunities Fund Investor Class VLEOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$63.81  /  +0.55%
  • Fund Size$698.9M
  • Adjusted Expense Ratio1.210%
  • Net Expense Ratio1.210%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio16%

Morningstar’s Analysis VLEOX

Will VLEOX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings VLEOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Watts Water Technologies Inc Class A

6.8849M
Industrials

Applied Industrial Technologies Inc

6.2745M
Industrials

CACI International Inc Class A

5.9843M
Technology

RBC Bearings Inc

5.4939M
Industrials

Ensign Group Inc

5.0636M
Healthcare

Federal Signal Corp

4.5332M
Industrials

Woodward Inc

4.4432M
Industrials

Primerica Inc

3.7327M
Financial Services

Rush Enterprises Inc Class A

3.7227M
Consumer Cyclical

SPX Technologies Inc

3.4625M
Industrials

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