Value Line Small Cap Opportunities Fund Institutional Class
VLEIX
NASDAQ
| Weiss Ratings | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (27), Mitchell Appel (1) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.31% | |||
| Stock | 94.69% | |||
| U.S. Stock | 93.66% | |||
| Non-U.S. Stock | 1.03% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -5.77% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 20.85% | |||
| 2-Year Total Return | 16.85% | |||
| 3-Year Total Return | 40.52% | |||
| 5-Year Total Return | 33.27% | |||
| Price | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $62.94 | |||
| 1-Month Low NAV | $60.75 | |||
| 1-Month High NAV | $66.89 | |||
| 52-Week Low NAV | $51.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.92 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 16.04 | |||
| Balance Sheet | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 778.02M | |||
| Operating Ratios | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.28% | |||
| Last Bear Market Total Return | -12.52% | |||