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% (1Y)
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 assetsName | 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% |
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 |