Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.38
-0.05 (-0.08%)
Feb 10, 2025, 4:00 PM EST
13.85%
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 62.43
YTD Return 1.85%
1-Year Return 13.95%
5-Year Return 62.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 68
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 13.95% in the past year. Since the fund's inception, the average annual return has been 11.47%, including dividends.

Top 10 Holdings

31.77% of assets
Name Symbol Weight
Comfort Systems USA, Inc. FIX 4.20%
AAON, Inc. AAON 3.39%
ExlService Holdings, Inc. EXLS 3.34%
Post Holdings, Inc. POST 3.21%
Ssc Government Mm Gvmxx n/a 3.10%
Federal Signal Corporation FSS 3.07%
CACI International Inc CACI 3.02%
RLI Corp. RLI 3.00%
The Ensign Group, Inc. ENSG 2.78%
EMCOR Group, Inc. EME 2.67%
View More Holdings

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
Full Dividend History