VLEOX — Value Line Small Cap Opportunities Fund, Inc.
Data updated: 2026-08-18
VLEOX — Value Line Small Cap Opportunities Fund, Inc. United States Mid Cap Growth Industrials Equity. Holdings, fees, performance and SEC filings.
VLEOX Fund Overview
VLEOX — 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 Mid Cap Growth 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 Mid Cap Growth Industrials Equity
- Assets under management: $827.27M
- 1-year return: 19.2%
- Ticker: VLEOX
- SEC CIK: 0000895429
- SEC series ID: S000007569
- Share class ID: C000020634
VLEOX 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 |
|---|---|
| Watts Water Technologies Inc | 6.57% |
| RBC Bearings Inc | 6.12% |
| Woodward Inc | 5.84% |
| Applied Industrial Technologies Inc | 5.51% |
| Federal Signal Corp | 4.54% |
| SPX Technologies Inc | 4.32% |
| Ensign Group Inc/The | 4.08% |
| CACI International Inc | 3.93% |
| Rush Enterprises Inc | 3.36% |
| Primerica Inc | 3.26% |
VLEOX 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 | 97.7% |
| Cash & Equivalents | 3.5% |
VLEOX Performance
Total returns for VLEOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 19.2% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.4% |
VLEOX Risk Information
Risk metrics for VLEOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
VLEOX Costs and Fees
VLEOX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 16%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
VLEOX Cashflows
Over the 12 months to 2026-06, Value Line Small Cap Opportunities Fund, Inc. had net outflows of $24.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.21M |
| 2026-05 | −$12.89M |
| 2026-04 | −$7.22M |
| 2026-03 | −$35.68M |
| 2026-02 | −$6.04M |
| 2026-01 | −$10.80M |
VLEOX Debt Constituents
No individual debt constituents are reported in Value Line Small Cap Opportunities Fund, Inc.'s latest SEC N-PORT filing.
VLEOX Prospectus and SEC Filings
Official Value Line Small Cap Opportunities Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-18
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-18
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Growth 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.