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%)
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.
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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 |