Value Line Small Fund Quote

VLEOX Fund  USD 60.42  0.36  0.59%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Value Line is trading at 60.42 as of the 29th of December 2025; that is 0.59% down since the beginning of the trading day. The fund's open price was 60.78. Value Line has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of September 2025 and ending today, the 29th of December 2025. 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. Value Line is traded on NASDAQ Exchange in the United States. More on Value Line Small

Moving together with Value Mutual Fund

  0.75VALIX Value Line IncomePairCorr

Value Mutual Fund Highlights

Fund ConcentrationValue Line Funds, Large Funds, Small Growth Funds, Small Growth, Value Line, Large, Small Growth (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of May 2025
Fiscal Year EndMarch
Value Line Small [VLEOX] is traded in USA and was established 29th of December 2025. 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 851.27 M in net assets with no minimum investment requirementsValue Line Small is currently producing year-to-date (YTD) return of 3.37%, while the total return for the last 3 years was 11.84%.
Check Value Line Probability Of Bankruptcy

Instrument Allocation

Top Value Line Small Mutual Fund Constituents

PLUSePlus incStockInformation Technology
WCNWaste ConnectionsStockIndustrials
USPHUS PhysicalrapyStockHealth Care
HCSGHealthcare Services GroupStockIndustrials
SFStifel FinancialStockFinancials
FIVNFive9 IncStockInformation Technology
HEIHeicoStockIndustrials
EXLSExlService HoldingsStockIndustrials
More Details

Value Line Small Risk Profiles

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world