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Value Line Small Cap Opportunities Fund Investor Class (VLEOX)

US Funds

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64.24 -0.09 -0.14%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.69M

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VLEOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Small Cap Opportunities Inv (VLEOX) fund. Our Value Line Small Cap Opportunities Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.60	3.60	0.00
Shares	96.40	96.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.20	22.95
Price to Book	3.45	3.23
Price to Sales	1.76	2.21
Price to Cash Flow	14.88	13.19
Dividend Yield	0.62	0.62
5 Years Earnings Growth	11.66	14.01

Sector Allocation

Name	Net %	Category Average
Industrials	45.03	20.82
Technology	22.42	24.19
Healthcare	9.42	19.88
Consumer Cyclical	9.36	11.20
Financial Services	8.33	10.08
Consumer Defensive	3.51	4.26
Basic Materials	1.37	3.21
Utilities	0.55	1.53

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	4.71	976.45	-0.53%
CACI	US1271903049	4.23	578.73	-1.16%
Federal Signal	US3138551086	3.77	125.33	+0.02%
RBC Bearings	US75524B1044	3.71	411.08	-0.27%
Woodward	US9807451037	3.47	266.47	+0.24%
Watts Water Technologies	US9427491025	3.34	276.39	-0.78%
The Ensign	US29358P1012	3.32	186.50	+0.24%
Fabrinet	KYG3323L1005	3.16	423.61	+0.62%
Applied Industrial Technologies	US03820C1053	3.16	260.00	-0.11%
ExlServices	US3020811044	3.11	41.47	+0.63%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	470.5M	3.49	14.84	13.37
Value Line Larger Companies Focused	475.54M	33.30	38.70	16.52
Value Line Income & Growth Investor	435.56M	19.71	25.56	12.37
Value Line Premier Growth	377M	2.83	17.75	13.27
Value Line Asset Allocation Investo	302.82M	1.21	12.66	8.90

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