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Value Line Small Cap Opportunities Fund Investor Class (VLEOX)

US Funds

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60.21 -0.67 -1.10%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.34M

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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	1.68	1.68	0.00
Shares	98.32	98.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.60	22.09
Price to Book	3.21	3.14
Price to Sales	1.61	2.11
Price to Cash Flow	13.32	12.37
Dividend Yield	0.64	0.65
5 Years Earnings Growth	11.62	14.19

Sector Allocation

Name	Net %	Category Average
Industrials	38.27	20.32
Technology	25.26	23.94
Consumer Cyclical	10.63	11.09
Financial Services	10.49	10.12
Healthcare	8.92	20.24
Consumer Defensive	4.91	4.59
Basic Materials	0.81	3.34
Utilities	0.71	1.45

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ExlServices	US3020811044	3.80	42.29	-6.31%
CACI	US1271903049	3.80	481.18	+0.25%
Post	US7374461041	3.49	107.01	-0.60%
RLI	US7496071074	3.13	70.17	-0.78%
Woodward	US9807451037	2.90	245.14	-0.47%
The Ensign	US29358P1012	2.90	143.98	-1.20%
Comfort Systems	US1999081045	2.82	539.50	+1.07%
RBC Bearings	US75524B1044	2.68	378.24	-0.18%
Federal Signal	US3138551086	2.62	110.12	-2.62%
AAON	US0003602069	2.41	76.83	-3.95%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	495.84M	3.38	13.88	12.79
Value Line Premier Growth	404.5M	6.99	17.49	12.98
Value Line Larger Companies Focused	416.91M	20.06	32.34	14.64
Value Line Income & Growth Investor	394.81M	11.08	21.30	10.70
Value Line Asset Allocation Investo	346.75M	4.76	12.62	8.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Line Small .	60.21	-0.67	-1.10%
MANULIFE TEDA Mon.	1.000	0.000	0.00%
DoubleLine Opport.	45.68	-0.14	-0.31%
QHKY China Scarce.	1.539	-0.003	-0.19%
VanEck New China .	11.60	+0.04	+0.35%
Allianzim U.S. Eq.	27.68	-0.06	-0.22%
Japan 9Y	1.419	+0.010	+0.71%
Janus Henderson H.	15.170	-0.050	-0.33%