VLEOX Mutual Fund

NAV$67.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$368M
Expense Ratio
1.18%
Dividend Yield (Current)
5.68%
Holdings
52
Inception Date
Jun 23, 1993
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.05%
1 Year+19.15%
3 Year+13.25%
5 Year+9.24%
10 Year+17.43%

Asset Allocation

Stocks: 93.44%
Cash: 6.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.49%
WWDWoodward Inc5.23%
CACICaci International4.90%
WTSWatts Water Technologies Inc4.81%
ENSGEnsign Group Inc/The_None_04.73%
Top 10 Concentration: 43.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Annually
Latest Distribution
$3.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VLEOX Mutual Fund Overview

VLEOX Mutual Fund (Value Line Small Cap Opportunities Fund Investor Class) is managed by Value Line Funds with $367.5M in net assets. VLEOX expense ratio is 1.18%, holding 52 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 1993-06-23.

VLEOX performance shows a YTD return of 11.05%. The 1-year return is 19.15% and the 5-year return is 9.24%. VLEOX dividend yield stands at 5.68%, paid annually.

VLEOX top holdings include Rbc Bearings Inc (5.5%), Woodward Inc (5.2%), Caci International (4.9%), Watts Water Technologies Inc (4.8%), Ensign Group Inc/The_None_0 (4.7%). View all VLEOX holdings, sector breakdown, or dividend history.

VLEOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLEOX alternatives are available via the screener, along with tax-loss harvesting opportunities.