Value Line Small Cap Opportunities Fund Investor Class
VLEOX
NASDAQ
| Weiss Ratings | VLEOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLEOX-NASDAQ | Click to Compare |
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| Provider | Value Line | |||
| Manager/Tenure (Years) | Stephen E. Grant (27), Mitchell Appel (1) | |||
| Website | http://www.vlfunds.com | |||
| Fund Information | VLEOX-NASDAQ | Click to Compare |
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| Fund Name | Value Line Small Cap Opportunities Fund Investor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 23, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLEOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VLEOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | VLEOX-NASDAQ | Click to Compare |
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| 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 | VLEOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -5.80% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 20.55% | |||
| 2-Year Total Return | 16.31% | |||
| 3-Year Total Return | 39.52% | |||
| 5-Year Total Return | 31.63% | |||
| Price | VLEOX-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 | VLEOX-NASDAQ | Click to Compare |
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| Nav | $60.68 | |||
| 1-Month Low NAV | $58.57 | |||
| 1-Month High NAV | $64.50 | |||
| 52-Week Low NAV | $50.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.50 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | VLEOX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | VLEOX-NASDAQ | Click to Compare |
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| Total Assets | 778.02M | |||
| Operating Ratios | VLEOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VLEOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.13% | |||
| Last Bear Market Total Return | -12.57% | |||