VLEIX — Value Line Small Cap Opportunities Fund, Inc.
Data updated: 2026-06-18
VLEIX — Value Line Small Cap Opportunities Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $778.02M AUM · 0.97% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
VLEIX Fund Overview
VLEIX — Value Line Small Cap Opportunities Fund, Inc. is a US mutual fund managed by Value Line Small Cap Opportunities Fund, Inc., categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Value Line Small Cap Opportunities Fund, Inc.
- Category: United States Industrials Equity
- Assets under management: $778.02M
- 1-year return: 16.7%
- Ticker: VLEIX
- SEC CIK: 0000895429
- SEC series ID: S000007569
- Share class ID: C000162155
VLEIX Holdings
Top 10 holdings of Value Line Small Cap Opportunities Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.52% |
| RBC Bearings Inc | 5.49% |
| Woodward Inc | 5.23% |
| CACI International Inc | 4.90% |
| Watts Water Technologies Inc | 4.81% |
| Ensign Group Inc/The | 4.73% |
| Applied Industrial Technologies Inc | 4.53% |
| SPX Technologies Inc | 3.75% |
| Federal Signal Corp | 3.64% |
| Rush Enterprises Inc | 3.17% |
VLEIX Portfolio Allocation
Asset-class allocation of Value Line Small Cap Opportunities Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 6.6% |
VLEIX Performance
Total returns for VLEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 16.7% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.0% |
VLEIX Risk Information
Risk metrics for VLEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
VLEIX Costs and Fees
VLEIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 16%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
VLEIX Cashflows
Over the 12 months to 2026-03, Value Line Small Cap Opportunities Fund, Inc. had net inflows of $31.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.68M |
| 2026-02 | −$6.04M |
| 2026-01 | −$10.80M |
| 2025-12 | $35.48M |
| 2025-11 | −$3.57M |
| 2025-10 | −$6.95M |
VLEIX Debt Constituents
No individual debt constituents are reported in Value Line Small Cap Opportunities Fund, Inc.'s latest SEC N-PORT filing.
VLEIX Prospectus and SEC Filings
Official Value Line Small Cap Opportunities Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.