VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
1W: -0.5%
1M: -2.0%
3M: -6.5%
YTD: +3.4%
1Y: +0.1%
3Y: +34.3%
5Y: +19.9%
$62.70
+0.50 (+0.80%)
Weekly Expected Move ±1.4%
$60
$61
$62
$63
$64
Key Statistics
AUM$789M
Holdings51
Top 10 Wt45.8%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E26.9
P/B4.8
Div Yield0.70%
ROE18.7%
% Profitable96%
Inception1993-06-23
Sector Allocation
Industrials
43.3%
Technology
15.1%
Financial Services
13.4%
Healthcare
9.1%
Basic Materials
8.8%
Consumer Cyclical
7.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 5.52% | $42.9M | 42,925,555 |
| 2 | RBC Bearings Inc | ROLL | 5.49% | $42.7M | 78,600 |
| 3 | Woodward Inc | WWD | 5.23% | $40.7M | 113,600 |
| 4 | CACI International Inc | CACI | 4.90% | $38.1M | 70,100 |
| 5 | Watts Water Technologies Inc | WTS | 4.81% | $37.4M | 128,857 |
| 6 | Ensign Group Inc/The | ENSG | 4.73% | $36.8M | 182,800 |
| 7 | Applied Industrial Technologies Inc | AIT | 4.53% | $35.2M | 132,740 |
| 8 | SPX Technologies Inc | SPXC | 3.75% | $29.2M | 145,900 |
| 9 | Federal Signal Corp | FSS | 3.64% | $28.3M | 261,803 |
| 10 | Rush Enterprises Inc | RUSHA | 3.17% | $24.6M | 372,700 |