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Value Line Small Cap Opportunities Fund Investor Class (VLEOX)

US Funds

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60.34 -0.46 -0.76%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.07M

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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	4.62	4.62	0.00
Shares	95.38	95.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.16	22.41
Price to Book	3.45	3.17
Price to Sales	1.73	2.14
Price to Cash Flow	14.48	12.36
Dividend Yield	0.64	0.64
5 Years Earnings Growth	10.25	13.99

Sector Allocation

Name	Net %	Category Average
Industrials	41.31	20.37
Technology	25.63	24.11
Consumer Cyclical	10.32	11.13
Financial Services	9.27	10.14
Healthcare	8.07	20.10
Consumer Defensive	4.05	4.53
Basic Materials	0.72	3.29
Utilities	0.64	1.42

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CACI	US1271903049	4.41	460.93	+0.08%
Comfort Systems	US1999081045	4.19	695.30	-1.14%
Woodward	US9807451037	3.68	259.29	+0.86%
Federal Signal	US3138551086	3.38	122.57	-3.16%
RBC Bearings	US75524B1044	3.31	399.80	+3.22%
ExlServices	US3020811044	3.15	42.16	-2.92%
The Ensign	US29358P1012	3.09	151.75	+1.17%
Watts Water Technologies	US9427491025	2.99	259.02	-1.26%
Post	US7374461041	2.92	105.54	-0.26%
Fabrinet	KYG3323L1005	2.79	315.20	-2.63%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	494.71M	3.38	13.88	12.79
Value Line Premier Growth	409.51M	6.99	17.49	12.98
Value Line Larger Companies Focused	426.18M	20.06	32.34	14.64
Value Line Income & Growth Investor	399.13M	11.08	21.30	10.70
Value Line Asset Allocation Investo	343.21M	4.76	12.62	8.92

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