VLEOX Mutual Fund

VLEOX Mutual Fund (Value Line Small Cap Opportunities Fund Investor Class) is managed by Value Line Funds with $374.4M in net assets. VLEOX expense ratio is 1.21%, holding 52 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1993-06-23.

VLEOX performance shows a YTD return of 10.70%. The 1-year return is 14.94% and the 5-year return is 6.54%. VLEOX dividend yield stands at 5.78%, paid annually.

VLEOX 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 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.