VLEOX Mutual Fund

VLEOX Mutual Fund

NAV$62.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$338M
Expense Ratio
1.21%
Dividend Yield (Current)
5.92%
Holdings
51
Inception Date
Jun 23, 1993
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.02%
1 Year+9.60%
3 Year+11.65%
5 Year+5.62%
10 Year+10.78%

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)
5.92%
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

VLEOX Mutual Fund Overview

VLEOX Mutual Fund (Value Line Small Cap Opportunities Fund Investor Class) is managed by Value Line Funds with $337.8M in net assets. VLEOX expense ratio is 1.21%, holding 51 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1993-06-23.

VLEOX performance shows a YTD return of 8.02%. The 1-year return is 9.60% and the 5-year return is 5.62%. VLEOX dividend yield stands at 5.92%, paid annually.

VLEOX 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 VLEOX holdings, VLEOX sectors, or VLEOX dividends.

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