Value Line Small Cap Opportunities Fund Investor Class (VLEOX)
| Fund Assets | 698.24M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| 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 | 57.73 |
| YTD Return | -2.75% |
| 1-Year Return | 1.43% |
| 5-Year Return | 73.19% |
| 52-Week Low | 50.13 |
| 52-Week High | 65.07 |
| Beta (5Y) | 0.94 |
| Holdings | 70 |
| Inception Date | Jun 23, 1993 |
About VLEOX
The investment seeks long-term growth of capital. Under normal circumstances, the adviser invests at least 80% of the fund's assets in stocks of U.S. companies with small market capitalizations. A portion of the fund's assets may also be invested in stocks of U.S. mid-market capitalization companies. The adviser defines "stocks of U.S. companies" as companies that do business in the U.S., are organized in the U.S. or whose stock is traded on a U.S. exchange or over-the-counter market.
Performance
VLEOX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VLEIX | Institutional | 0.98% |
Top 10 Holdings
30.53% 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 |