Value Line Small Cap Opportunities Fund Institutional Class
VLEIX
NASDAQ
| Weiss Ratings | VLEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLEIX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (26), Mitchell Appel (1) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLEIX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Small Cap Opportunities Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VLEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | VLEIX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 95.39% | |||
| U.S. Stock | 94.34% | |||
| Non-U.S. Stock | 1.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 8.56% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 29.58% | |||
| 3-Year Total Return | 46.86% | |||
| 5-Year Total Return | 63.80% | |||
| Price | VLEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLEIX-NASDAQ | Click to Compare |
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| Nav | $65.01 | |||
| 1-Month Low NAV | $62.35 | |||
| 1-Month High NAV | $65.07 | |||
| 52-Week Low NAV | $51.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.13 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | VLEIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 18.03 | |||
| Balance Sheet | VLEIX-NASDAQ | Click to Compare |
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| Total Assets | 814.05M | |||
| Operating Ratios | VLEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VLEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.28% | |||
| Last Bear Market Total Return | -12.52% | |||