Value Line Small Fund Quote

VLEOX Fund  USD 62.96  0.44  0.70%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Value Line is trading at 62.96 as of the 6th of February 2026; that is 0.70% up since the beginning of the trading day. The fund's open price was 62.52. Value Line has less than a 18 % 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 8th of November 2025 and ending today, the 6th of February 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

  0.84VALIX Value Line IncomePairCorr
  0.94VALSX Value Line PremierPairCorr
  0.92VLAAX Value Line AssetPairCorr
  0.92VLAIX Value Line AssetPairCorr

Moving against Value Mutual Fund

  0.51VLLIX Value Line LargerPairCorr

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 6th of February 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 no minimum investment requirementsValue Line Small is currently producing year-to-date (YTD) return of 5.93%, while the total return for the last 3 years was 13.63%.
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.

Value Line Small Risk Profiles

Value Line Against Markets

Value Mutual Fund Analysis Notes

The fund generated returns of 7.0% over the last ten years. Value Line Small keeps 98.96% of net assets in stocks. Large For more information please call the company at 800-243-2729.

Value Line Small Investment Alerts

The fund keeps 98.96% of its net assets in stocks

Top Value Line Small Mutual Fund Constituents

Value Line Outstanding Bonds

Value Line issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value Line Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value bonds can be classified according to their maturity, which is the date when Value Line Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Value Line Predictive Daily Indicators

Value Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Line mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Value Line Forecast Models

Value Line's time-series forecasting models are one of many Value Line's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value Line's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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