VLEIX Mutual Fund

VLEIX Mutual Fund (Value Line Small Cap Opportunities Fund) is managed by Value Line Funds with $429.8M 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 6.64%. VLEIX dividend yield stands at 5.57%, paid annually.

VLEIX top holdings include Rbc Bearings Inc (5.5%), Woodward Inc (5.2%), Caci International Inc (4.9%), Watts Water Technologies Inc (4.8%), Ensign Group Inc/the (4.7%). 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.