VLEIX Mutual Fund

NAV$63.63

AUM$367M

TER0.97%

Holdings52

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VLEIX Mutual Fund

NAV$63.63

Value Line Small Cap Opportunities Fund

AUM$367M

TER0.97%

Holdings52

See how much of VLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.94%
2	Australia	Asia-Pacific	0.87%
3	Bermuda	North America	0.19%

VLEIX Mutual Fund Geographic Allocation

VLEIX geographic allocation spans United States (98.9%), Australia (0.9%), Bermuda (0.2%). The fund covers 2 regions.

VLEIX country exposure helps investors assess international diversification and geopolitical risk. VLEIX sectors alongside geography give a fuller picture of portfolio allocation.