VLEIX — Value Line Small Cap Opportunities Fund Institutional Class
Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)
VLEIX pays a 5.35% distribution rate, annual, on a 0.64% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 1.77%. Total return is 715.4% over the past 10.8 years, 375.1 points ahead of SPY at 340.3%. Its deepest 1-year drawdown was 10.6%.
Value Line Small Cap Opportunities Fund Institutional Class is a mutual fund that invests at least 80% of its assets in stocks of U.S. small-cap companies, with a portion potentially allocated to mid-cap stocks. The fund has a modest current distribution rate and distributes annually, with an expense ratio of 0.64%. It appeals to equity investors seeking exposure to smaller U.S. companies.
VLEIX key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 1.77%
- Issuer
- Value Line
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/23/1993
- Expense ratio
- 0.64%
- Distribution rate
- 5.35%
- Distribution frequency
- Annual
- Trailing yield
- 5.35%
- Last close
- $70.93
- AUM
- $827,270,000
- Average volume
- 0.0
- Last dividend
- $3.7960
- Ex-dividend date
- 12/17/2025
- Beta
- 0.87
- P/E ratio
- 26.0159
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