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Value Line Small Cap Opportunities Fund, Inc. Investor Class: (MF: VLEOX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$59.52 USD
+0.06 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.32 | 11 |
| 3 months | 1.57 | 3 |
| 6 months | -10.22 | 16 |
| 1 Year | 2.61 | 29 |
| 3 Year | 10.95 | 5 |
| 5 Year | 10.84 | 45 |
| 10 Year | 9.75 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 344.70 |
| % Turnover 5/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.94 | 0.95 |
| Alpha | -2.43 | -3.44 | -2.10 |
| R Squared | 0.74 | 0.74 | 0.79 |
| Std. Dev. | 18.78 | 17.76 | 16.66 |
| Sharpe | 0.43 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 25.96 |
| Technology | 16.30 |
| Other | 15.34 |
| Non-Durable | 10.25 |
| Services | 8.22 |
| Finance | 7.95 |
| Retail Trade | 7.80 |
| Consumer Durables | 5.65 |
| Health | 1.83 |
| Utilities | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXLSERVICE HOLDINGS INC | 3.80 | 25.73 |
| CACI INTERNATIONAL CLASS | 3.80 | 25.72 |
| POST HOLDINGS INC | 3.49 | 23.62 |
| RLI CORP | 3.13 | 21.19 |
| WOODWARD INC | 2.90 | 19.64 |
| ENSIGN GROUP | 2.90 | 19.63 |
| COMFORT SYSTEMS USA | 2.82 | 19.08 |
| RBC BEARINGS INC | 2.68 | 18.12 |
| FEDERAL SIGNAL | 2.62 | 17.71 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 69 |
| Avg. P/E | 23.60 |
| Avg. P/Book | 2.47 |
| Avg. EPS Growth | 12.67 |
| Avg. Market Value (Mil $) | 7,224 |
Composition
| % of Portfolio | |
| Stocks | 98.28 |
| Foreign Stocks | 2.12 |
| Cash | 1.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.79 |
| Small Growth | 42.47 |
| Small Value | 17.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.16 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.46 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |