Nasdaq - Delayed Quote USD
Value Line Small Cap Opportunities Instl (VLEIX)
56.05
+4.29
+(8.29%)
At close: 8:02:19 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -8.49% |
| 5y Average Return | 12.26% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VLEIX | Category Average | VLEIX | Category Average | VLEIX | Category Average | |
| Alpha | -2.55 | -0.02 | -2.97 | 0.01 | -2.32 | -0.02 |
| BETA | 0.97 | 0.01 | 0.94 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.62 | 0.02 | 1.22 | 0.02 | 0.86 | 0.01 |
| R-squared | 75.26 | 0.78 | 74.55 | 0.73 | 78.95 | 0.73 |
| Standard Deviation | 19.27 | 0.26 | 18.4 | 0.21 | 16.64 | 0.19 |
| Sharpe Ratio | 0.15 | 0.01 | 0.64 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 1.23 | 0.15 | 11.72 | 0.17 | 7.59 | 0.11 |
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