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Nasdaq - Delayed Quote USD
Value Line Small Cap Opportunities Instl (VLEIX)
55.28
-2.79
(-4.80%)
At close: 8:02:19 PM EDT
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- Previous Close
58.07 - YTD Return -3.80%
- Expense Ratio 0.98%
- Category Small Growth
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 716.09M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend --
- Inception Date Jun 23, 1993
Under normal circumstances, the adviser invests at least 80% of the fund's assets in stocks of U.S. companies with small market capitalizations. A portion of the fund's assets may also be invested in stocks of U.S. mid-market capitalization companies. The adviser defines "stocks of U.S. companies" as companies that do business in the U.S., are organized in the U.S. or whose stock is traded on a U.S. exchange or over-the-counter market.
Value Line
Fund Family
Small Growth
Fund Category
716.09M
Net Assets
1993-06-23
Inception Date
Performance Overview: VLEIX
View MoreTrailing returns as of 4/3/2025. Category is Small Growth.
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Holdings: VLEIX
View MoreSector Weightings
SectorVLEIX
Industrials 41.34%
Technology 23.89%
Consumer Cyclical 10.40%
Financial Services 10.23%
Healthcare 7.89%
Consumer Defensive 4.83%
Basic Materials 0.75%
Utilities 0.66%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: VLEIX
View MoreResearch Reports: VLEIX
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
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GIUSX Guggenheim Core Bond Fund Institutional
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GIBLX Guggenheim Total Return Bond P
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GIBAX Guggenheim Total Return Bond A
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GIBRX Guggenheim Total Return Bond R6
24.02
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PTIAX Performance Trust Total Return Bd Inst
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