Value Line Small Fund Quote

VLEOX Fund  USD 61.87  0.58  0.95%   

Performance

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Odds Of Distress

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Low
Value Line is trading at 61.87 as of the 9th of January 2026; that is 0.95% up since the beginning of the trading day. The fund's open price was 61.29. Value Line has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of December 2025 and ending today, the 9th 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. Value Line is traded on NASDAQ Exchange in the United States. More on Value Line Small

Moving together with Value Mutual Fund

  0.87VALIX Value Line IncomePairCorr
  0.64VALLX Value Line LargerPairCorr
  0.88VALSX Value Line PremierPairCorr
  0.84VLAAX Value Line AssetPairCorr
  0.84VLAIX Value Line AssetPairCorr

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 9th 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 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

CHDNChurchill Downs IncorporatedStockConsumer Discretionary
FFINFirst Financial BanksharesStockFinancials
FICOFair IsaacStockInformation Technology
EXLSExlService HoldingsStockIndustrials
ATRAptarGroupStockMaterials
TYLTyler TechnologiesStockInformation Technology
CHEChemed CorpStockHealth Care
SFStifel FinancialStockFinancials
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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.
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