VLEIX Mutual Fund

VLEIX Mutual Fund

NAV$66.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$403M
Expense Ratio
0.97%
Dividend Yield (Current)
5.57%
Holdings
52
Inception Date
Oct 30, 2015
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.84%
1 Year+15.20%
3 Year+12.63%
5 Year+6.80%
10 Year+11.54%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%
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Top Holdings

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TickerNameWeight
WTSWatts Water Technologies Inc6.57%
ROLLRbc Bearings Inc6.12%
WWDWoodward Inc5.84%
AITApplied Industrial Technologies Inc5.51%
FSSFederal Signal Corp4.54%
Top 10 Concentration: 47.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Annually
Latest Distribution
$3.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLEIX Mutual Fund Overview

VLEIX Mutual Fund (Value Line Small Cap Opportunities Fund) is managed by Value Line Funds with $403.0M in net assets. VLEIX expense ratio is 0.97%, holding 52 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-10-30.

VLEIX performance shows a YTD return of 10.84%. The 1-year return is 15.20% and the 5-year return is 6.80%. VLEIX dividend yield stands at 5.57%, paid annually.

VLEIX top holdings include Watts Water Technologies Inc (6.6%), Rbc Bearings Inc (6.1%), Woodward Inc (5.8%), Applied Industrial Technologies Inc (5.5%), Federal Signal Corp (4.5%). Go to all VLEIX holdings, VLEIX sectors, or VLEIX dividends.

VLEIX can be compared against other funds. Use VLEIX overlap to find shared positions, or VLEIX vs another fund for a side-by-side view. VLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.