Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Value Line Small Cap Opportunities Inv VLEOX
- NAV / 1-Day Return 61.06 / +0.64 %
- Total Assets 707.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 11%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:53 PM GMT+0
Morningstar’s Analysis VLEOX
Will VLEOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comfort Systems USA Inc | 3.94 | 24.5 Mil | Industrials |
SPS Commerce Inc | 3.16 | 19.7 Mil | Technology |
CACI International Inc Class A | 3.11 | 19.4 Mil | Technology |
RLI Corp | 2.98 | 18.6 Mil | Financial Services |
AAON Inc | 2.92 | 18.2 Mil | Industrials |
Ssc Government Mm Gvmxx | 2.86 | 17.8 Mil | Cash and Equivalents |
Federal Signal Corp | 2.81 | 17.5 Mil | Industrials |
Fabrinet | 2.76 | 17.2 Mil | Technology |
Woodward Inc | 2.61 | 16.2 Mil | Industrials |
ExlService Holdings Inc | 2.59 | 16.1 Mil | Technology |