Value Line Small Fund Quote
| VLEIX Fund | USD 65.98 1.00 1.54% |
PerformanceSolid
| Odds Of DistressLow
|
Value Line is trading at 65.98 as of the 16th of January 2026; that is 1.54 percent up since the beginning of the trading day. The fund's open price was 64.98. Value Line has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of October 2025 and ending today, the 16th of January 2026. Click here to learn more.
Under normal circumstances, the adviser invests at least 80 percent of the funds assets in stocks of U.S. companies with small market capitalizations. A portion of the funds assets may also be invested in stocks of U.S. mid-market capitalization companies. More on Value Line Small
Moving together with Value Mutual Fund
| 0.92 | VALIX | Value Line Income | PairCorr |
| 0.62 | VALLX | Value Line Larger | PairCorr |
| 0.9 | VALSX | Value Line Premier | PairCorr |
| 0.91 | VLAAX | Value Line Asset | PairCorr |
| 0.91 | VLAIX | Value Line Asset | PairCorr |
Moving against Value Mutual Fund
Value Mutual Fund Highlights
| Fund Concentration | Value Line Funds, Large Funds, Small Growth Funds, Small Growth, Value Line, Large, Small Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | March |
Value Line Small [VLEIX] is traded in USA and was established 16th of January 2026. Value Line is listed under Value Line category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Value Line family. This fund at this time has accumulated 819.8 M in net assets with minimum initial investment of 100 K. Value Line Small is currently producing year-to-date (YTD) return of 4.26%, while the total return for the last 3 years was 15.0%.
Check Value Line Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Line Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Value Line Small Mutual Fund Constituents
| HEI | Heico | Stock | Industrials | |
| PLUS | ePlus inc | Stock | Information Technology | |
| FICO | Fair Isaac | Stock | Information Technology | |
| TREE | Lendingtree | Stock | Financials | |
| ATR | AptarGroup | Stock | Materials | |
| ICUI | ICU Medical | Stock | Health Care | |
| HCSG | Healthcare Services Group | Stock | Industrials | |
| MIDD | Middleby Corp | Stock | Industrials |
Value Line Small Risk Profiles
| Mean Deviation | 0.8503 | |||
| Semi Deviation | 0.598 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 |
Value Line Against Markets
Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Line security.
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