MENU
VLEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Value Line Small Cap Opportunities Instl (VLEIX) Ownership - Who owns Value Line Small Cap Opportunities Instl?

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Value Line Emerging Opportunities FundNew York NY 10036New York
Phone
N/A
Web
www.vlfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.98
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
8.00
Front Load
N/A
Net Assets
683266300.00
Manager Tenure
N/A

Fundamentals

VLEIX
Net Assets
683M
Fund Existence
over 9 years
Turnover
8.00
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
352M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.32%
Gain YTD
-5.192
Annual Yield % from dividends
0.00
Returns for 1 year
1.93
Returns for 3 years
16.02
Returns for 5 years
78.13
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Value Line Emerging Opportunities FundNew York NY 10036New York
Phone
N/A
Web
www.vlfunds.com