Value Line Small Cap Opportunities Fund, Inc. Investor Class: (MF: VLEOX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$59.95 USD
+1.73 (2.97%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.94 | 15 |
3 months | -1.62 | 20 |
6 months | 6.94 | 15 |
1 Year | 13.50 | 23 |
3 Year | 3.83 | 15 |
5 Year | 9.84 | 18 |
10 Year | 10.06 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 126.86 |
Bear Market (10/07 - 2/09) | -51.29 |
Bull Market (2/09 - 3/21) | 723.28 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 13.50 |
5 Year | 9.83 |
10 Year | 10.06 |
Since Inception | 11.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.71 | -1.62 | NA | NA |
2023 | 9.11 | 5.35 | -5.34 | 12.12 |
2022 | -11.38 | -12.57 | -5.08 | 9.99 |
2021 | 5.62 | 2.82 | 1.73 | 4.25 |
2020 | -19.40 | 20.61 | 5.88 | 22.99 |
2019 | 13.64 | 6.02 | -0.82 | 4.72 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.94 | 22.00 | -19.11 | 15.20 | 26.60 | 25.14 | -4.74 | 17.63 | 14.36 | 1.93 | 6.36 |
% Total Return Rel to Index | -8.36 | -4.24 | -0.90 | -13.48 | 8.19 | -6.34 | -0.35 | -4.16 | 2.42 | 0.54 | -7.28 |
% Total Return Rel to Peer | 3.71 | 5.92 | 0.40 | -4.11 | 7.60 | -0.28 | 6.02 | 2.03 | -1.58 | 6.65 | 3.68 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.43 | 1.18 | 3.27 | 4.03 | 10.16 | 6.74 | 1.88 | 2.46 | 6.11 | 3.01 |
Expense Ratio | 0.00 | 1.18 | 1.18 | 1.18 | 1.19 | 1.21 | 1.21 | 1.21 | 1.27 | 1.27 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%