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Value Line Small Cap Opportunities Fund, Inc. Investor Class: (MF: VLEOX)

(NASDAQ Mutual Funds) As of Nov 29, 2024 08:00 PM ET

$64.64 USD

+0.19 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2024

Total Return %* Percentile Rank Objective
YTD 13.99 15
3 months -0.37 35
6 months 9.27 53
1 Year 33.40 32
3 Year 4.07 23
5 Year 11.22 20
10 Year 10.53 8

* Annual for three years and beyond.

Zacks Premium Research for VLEOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 44.75
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2024 357.80
% Turnover 10/31/2024 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.92 0.93
Alpha -3.98 -2.39 -1.36
R Squared 0.76 0.79 0.80
Std. Dev. 18.35 18.76 16.03
Sharpe 0.11 0.56 2.00

Sector / Country Weightings

As of 10/31/2024 % of Portfolio
Industrial Cyclical 28.08
Other 17.27
Technology 13.28
Non-Durable 11.19
Services 10.73
Finance 7.79
Consumer Durables 5.41
Retail Trade 5.03
Utilities 0.70
Health 0.52

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2024)
% of Portfolio Value (Mil$)
COMFORT SYSTEMS USA 3.94 24.51
SPS COMMERCE INC 3.16 19.66
CACI INTERNATIONAL CLASS 3.11 19.36
RLI CORP 2.99 18.56
AAON INC 2.93 18.19
TOTAL*SHORT TERM INVESTME 2.87 17.82
FEDERAL SIGNAL 2.81 17.47
FABRINET 2.77 17.18
WOODWARD INC 2.61 16.22

Stock Holding % of Net Assets

As Of 6/30/2024
Total Issues 68
Avg. P/E 22.25
Avg. P/Book 2.35
Avg. EPS Growth 14.47
Avg. Market Value (Mil $) 7,693

Allocation

% of Portfolio
Large Growth 5.44
Large Value 8.50
Small Growth 34.52
Small Value 17.71
Foreign Stock 4.27
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.51
Foreign Bond 11.44
High Yield Bond 0.00