Nasdaq - Delayed Quote USD
Value Line Small Cap Opportunities Instl (VLEIX)
55.24
+0.81
+(1.49%)
As of 8:07:20 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.81% |
| 5y Average Return | 11.93% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 11, 2025) | 26.94% |
| Worst 1Y Total Return (Apr 11, 2025) | -- |
| Best 3Y Total Return | 26.94% |
| Worst 3Y Total Return | 4.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VLEIX
Category
- YTD
- -7.51%
- 12.40%
- 1-Month
- -3.85%
- 3.37%
- 3-Month
- -7.51%
- 4.88%
- 1-Year
- -2.64%
- 55.69%
- 3-Year
- 5.80%
- 19.34%
- 5-Year
- 13.80%
- 20.72%
- 10-Year
- 9.26%
- 13.98%
- Last Bull Market
- 19.28%
- 27.85%
- Last Bear Market
- -12.52%
- -24.06%
Annual Total Return (%) History
Year
VLEIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.51% | -- | -- | -- |
| 2024 | 8.78% | -1.56% | 10.20% | -2.97% |
| 2023 | 9.18% | 5.42% | -5.30% | 12.19% |
| 2022 | -11.33% | -12.52% | -5.01% | 10.06% |
| 2021 | 5.70% | 2.88% | 1.79% | 4.35% |
| 2020 | -19.34% | 20.68% | 5.95% | 23.08% |
| 2019 | 13.72% | 6.08% | -0.75% | 4.76% |
| 2018 | 0.48% | 3.63% | 8.02% | -15.09% |
| 2017 | 3.96% | 3.15% | 4.08% | 5.69% |
| 2016 | -0.14% | 4.19% | 4.21% | 5.76% |
Rank in Category (By Total Return)
| YTD | 17 |
| 1-Month | 3 |
| 3-Month | 17 |
| 1-Year | 32 |
| 3-Year | 3 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | -2.64% |
| 3-Year | 5.80% |
| 5-Year | 13.80% |
| 10-Year | 9.26% |
Performance & Risk
| YTD Return | -9.81% |
| 5y Average Return | 11.93% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Value Line |
| Net Assets | 677.08M |
| YTD Return | -7.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2015 |
Fund Summary
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.
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