Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

Fund Assets	456.02M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.09%
Dividend Growth	-87.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	57.50
YTD Return	-4.36%
1-Year Return	1.77%
5-Year Return	83.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	70
Inception Date	Oct 30, 2015

About VLEIX

VLEIX was founded on 2015-10-30. The Fund's investment strategy focuses on Small-Cap with 0.94% total expense ratio. The minimum amount to invest in Value Line Small Cap Opportunities Fund, Inc;Institutional Class Shares is $100,000 on a standard taxable account. Value Line Small Cap Opportunities Fund, Inc;Institutional Class Shares seeks long-term growth of capital by investing primarily in "small-cap" common stocks or securities convertible into common stock.

• Category: Small Growth
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: VLEIX
• Share Class: Institutional
• Index: Russell 2000 TR

Performance

VLEIX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
ExlService Holdings, Inc.	EXLS	3.80%
CACI International Inc	CACI	3.80%
Post Holdings, Inc.	POST	3.49%
RLI Corp.	RLI	3.13%
Woodward, Inc.	WWD	2.90%
The Ensign Group, Inc.	ENSG	2.90%
Comfort Systems USA, Inc.	FIX	2.82%
RBC Bearings Incorporated	RBC	2.68%
Federal Signal Corporation	FSS	2.62%
AAON, Inc.	AAON	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.05432	Dec 18, 2024
Dec 13, 2023	$0.42656	Dec 13, 2023
Dec 14, 2022	$1.18623	Dec 14, 2022
Dec 10, 2020	$4.03196	Dec 10, 2020
Dec 12, 2019	$10.15777	Dec 12, 2019
Dec 19, 2018	$6.74513	Dec 19, 2018