VLEIX · Value Line

Value Line Small Cap Opportunities Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9204542040Income share classNAV US$64.59 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.40×100.00% coverage

Latest-quarter run-rate P/E20.12×100.00% coverage

Trailing P/S1.56×100.00% coverage

Latest-quarter run-rate P/S1.46×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WTSWatts Water Technologies, Inc.	6.57%	31.27×	4.48×
RBCRBC Bearings, Inc.	6.12%	50.21×	8.24×
WWDWoodward, Inc.	5.84%	35.96×	4.74×
AITApplied Industrial Technologies, Inc.	5.51%	30.05×	2.51×
FSSFederal Signal Corp.	4.54%	23.99×	2.80×
SPXCSPX Technologies, Inc.	4.32%	30.48×	3.43×
ENSGEnsign Group, Inc.	4.08%	26.11×	1.80×
CACICACI International, Inc.	3.93%	25.86×	1.45×
RUSHARush Enterprises, Inc.	3.36%	13.97×	0.51×
PRIPrimerica, Inc.	3.26%	10.65×	2.46×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US2070197049 · CONESTOGA SMALL CAP FUND20.57% holdings overlap · United States
US92828N5510 · Virtus KAR Small-Cap Core Fund20.21% holdings overlap · United States
US74926P1599 · RBC SMID Cap Growth Fund18.75% holdings overlap · United States
US2070195068 · CONESTOGA SMID CAP FUND18.47% holdings overlap · United States
US9367722017 · Wasatch Core Growth Fund18.29% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Value Line’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source