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Fund Intelligence | Best Managers | VLEOX Insights | VLEOX Score | VLEOX Performance | VLEOX Manager | VLEOX News | VLEOX Allocation | VLEOX Holdings Change

Mutual Fund Insights: Value Line Emerging Opportunities Fund (VLEOX)

In-depth Analysis of Value Line Emerging Opportunities Fund (VLEOX)

Mutual fund chart: Value Line Emerging Opportunities Fund (VLEOX)

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See Value Line Emerging Opportunities Fund (VLEOX) performance details as of January 31, 2010

  

    Last Trade: $27.27 on 3/19/2010, Change: -0.26 (-0.94%)
Experiment our closing price forecasting tool for Value Line Emerging Opportunities Fund (VLEOX) (alpha release)

  

Fund Manager - Stephen E. Grant

Fund Manager Tenure: 11.2 years
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)
Grant is primarily responsible for the day-to-day management of the Trust's equity portfolio.  Get more insights on Stephen E. Grant

  

What we like about Value Line Emerging Opportunities Fund (VLEOX) What we like about Value Line Emerging Opportunities Fund (VLEOX)

Data for Value Line Emerging Opportunities Fund (VLEOX) as of January 31, 2010

  • Value Line Emerging Opportunities Fund (VLEOX) management has been with Value Line Emerging Opportunities Fund for 11.2 years
  • Value Line Emerging Opportunities Fund (VLEOX) ratio of up-years vs down years is greater than 2
  • Value Line Emerging Opportunities Fund (VLEOX) is less volatile than its peers as it has a 3-year Standard Deviation of 22.14, lower than category average of 23.72
  • Value Line Emerging Opportunities Fund (VLEOX) has a lower management fee than its Mid-Cap Growth average: 1.18% vs 1.46%

  

What we are cautious about Value Line Emerging Opportunities Fund (VLEOX) What we are cautious about Value Line Emerging Opportunities Fund (VLEOX)

Data for Value Line Emerging Opportunities Fund (VLEOX) as of January 31, 2010

  • Value Line Emerging Opportunities Fund (VLEOX) has a less-than-ideal short-term performance (1-year return 28.94% vs 39.73% Mid-Cap Growth category average)
  • Value Line Emerging Opportunities Fund (VLEOX) has a less-than-ideal mid-term performance (3-year return -7.15% vs -5.54% Mid-Cap Growth category average)
  • Value Line Emerging Opportunities Fund (VLEOX) has a less-than-ideal Long-term performance (5-year return 0.39% vs 1.43% Mid-Cap Growth category average)
  • Value Line Emerging Opportunities Fund (VLEOX) has a Morningstar rating of 3 and below
  • Value Line Emerging Opportunities Fund (VLEOX) is less safe compared to its Mid-Cap Growth peers
  • Value Line Emerging Opportunities Fund (VLEOX) does not have a good risk adjusted return as its 3-year Alpha of 0.92 is worse than category average of 3.29, and its 3-year Sharpe ratio is -0.31
  • Even though Value Line Emerging Opportunities Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Value Line Emerging Opportunities Fund (VLEOX) performance details as of January 31, 2010

  

  

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Value Line Emerging Opportunities Fund (VLEOX) Net Asset

Track net asset change of Value Line Emerging Opportunities fund (VLEOX)

DateNet Asset
01/2010$446.28M
11/2009$502.07M
10/2009$514.83M
More historic net asset information on Value Line Emerging Opportunities Fund (VLEOX)

  

Value Line Emerging Opportunities Fund (VLEOX) Portfolio Allocation

Track portfolio allocation change of Value Line Emerging Opportunities fund (VLEOX)

DateCashStockBondOther
09/20094.72%95.28%0%0%
06/20092.97%100.61%0%0%
03/20092.97%97.03%0%0%
Click here to see more historic asset allocation information on Value Line Emerging Opportunities Fund (VLEOX)

  

Most Recent Top 10 Holdings in Value Line Emerging Opportunities Fund (VLEOX)

Discover what Value Line Emerging Opportunities Fund (VLEOX) manager is buying

30-Sep-09
Green Mountain Coffee Roasters, [1.35%]
Illumina, Inc. [1.27%]
MARVEL ENTERTAINMENT [1.16%]
AEROPOSTALE INC [1.04%]
W M S INDS INC [0.99%]
I T T EDUCATION SVCS [0.96%]
Alexion Pharmaceuticals, Inc. [0.94%]
Hansen Natural Corporation [0.92%]
GUESS INC. [0.91%]
U R S CP [0.9%]

30-Jun-09
Illumina, Inc. [1.32%]
I T T EDUCATION SVCS [1.25%]
Hansen Natural Corporation [1.07%]
U R S CP [0.99%]
Alexion Pharmaceuticals, Inc. [0.95%]
BUCKLE INC [0.91%]
WATSON WYATT WLD WD [0.9%]
GAMESTOP CORP [0.9%]
FLOWERS FOODS INC [0.88%]
FTI CONSULTING INC [0.88%]

31-Mar-09
Illumina, Inc. [1.32%]
I T T EDUCATION SVCS [1.25%]
Hansen Natural Corporation [1.07%]
U R S CP [0.99%]
Alexion Pharmaceuticals, Inc. [0.95%]
BUCKLE INC [0.91%]
WATSON WYATT WLD WD [0.9%]
GAMESTOP CORP [0.9%]
FLOWERS FOODS INC [0.88%]
FTI CONSULTING INC [0.88%]
Click here for Stock Holding Change Map in Value Line Emerging Opportunities Fund (VLEOX)

  

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