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VLEOX: VALUE LINE SMALL CAP OPPORTUNITIES FUND INC. VALUE LINE SMALL CAP OPPORTUNITIES FUND INC. (MUTUAL FUND)
Basic Info 54.25 0.08(0.15%) April 25
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (34%) |
Start Date: | 12/21/1993 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.83% |
Expenses | 1.18% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 4.3 | 18.9 | 2.5 | 9.7 | 10.2 | 13.7 | 9.6 | 10.9 | 22.0 | -19.1 | 15.2 | 26.6 | 25.3 | -5.0 | 17.7 | 14.3 | 2.1 | 6.8 | 36.2 | 16.9 | 7.5 | 21.2 | 24.6 | -38.2 | 12.4 | 12.0 | 8.0 | 16.7 | 33.6 | -14.2 | 3.9 | 4.8 | 70.5 | 4.6 | 11.0 | -5.5 | 24.0 | -3.5 | 3.9 |
Sharpe Ratio | NA | 0.18 | 0.7 | -0.01 | 0.34 | 0.46 | NA | NA | 0.4 | 1.11 | -0.81 | 0.88 | 0.71 | 1.72 | -0.37 | 1.8 | 0.93 | 0.15 | 0.42 | 3.03 | 1.21 | 0.27 | 1.05 | 0.88 | -0.95 | 0.57 | 0.55 | 0.42 | 1.07 | 2.32 | -0.8 | 0.07 | 0.02 | 3.7 | 0.05 | 0.47 | -0.43 | 1.58 | -0.52 | 49.46 |
Draw Down(%) | NA | 6.7 | 12.6 | 30.7 | 35.3 | 35.3 | NA | NA | 55.9 | 12.6 | 27.5 | 9.2 | 35.3 | 6.7 | 22.8 | 4.4 | 11.7 | 10.0 | 8.7 | 4.4 | 8.3 | 22.0 | 14.9 | 26.2 | 51.2 | 10.2 | 14.5 | 9.2 | 12.4 | 8.6 | 24.5 | 20.8 | 32.6 | 10.7 | 39.5 | 20.6 | 18.9 | 9.6 | 13.1 | 0.0 |
Standard Deviation(%) | NA | 15.3 | 15.4 | 19.6 | 23.5 | 19.5 | NA | NA | 21.2 | 16.2 | 25.4 | 17.2 | 36.8 | 13.9 | 16.8 | 9.5 | 15.2 | 14.3 | 16.1 | 11.9 | 14.0 | 27.9 | 20.0 | 27.8 | 40.9 | 16.5 | 15.9 | 13.9 | 14.7 | 14.2 | 19.0 | 21.3 | 42.7 | 18.2 | 24.6 | 15.8 | 21.0 | 12.8 | 12.4 | 6.0 |
Treynor Ratio | NA | 0.03 | 0.13 | 0.0 | 0.09 | 0.1 | NA | NA | 0.1 | 0.22 | -0.28 | 0.21 | 0.27 | 0.26 | -0.07 | 0.18 | 0.16 | 0.02 | 0.08 | 0.42 | 0.21 | 0.08 | 0.24 | 0.27 | -0.46 | 0.1 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.01 | 0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 | 0.03 | 0.01 | -0.02 | 0.03 | 0.01 | 0.04 | -0.01 | -0.04 | 0.02 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.9 | 0.85 | 0.76 | 0.85 | 0.86 | NA | NA | 0.87 | 0.81 | 0.74 | 0.73 | 0.97 | 0.91 | 0.88 | 0.97 | 0.89 | 0.85 | 0.88 | 0.85 | 0.83 | 0.97 | 0.89 | 0.92 | 0.85 | 0.92 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.68 | 0.79 | 0.81 | 0.81 | NA | NA | 0.53 | 0.71 | 0.88 | 0.59 | 0.88 | 0.83 | 0.9 | 0.71 | 0.86 | 0.88 | 0.56 | 0.9 | 0.9 | 0.97 | 0.96 | 0.97 | 0.94 | 0.94 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.9 | 2.9 | 7.6 | 8.5 | 14.8 | 9.8 | N/A | 1.0 | 2.2 | 6.6 | 9.3 | 24.1 | 13.0 | 4.1 | 6.0 | 13.0 | 6.5 | 10.9 | 4.7 | 0.0 | 0.0 | 0.0 | 0.6 | 2.3 | 1.7 | 1.5 | 0.0 | 0.0 | 0.8 | 0.6 | 14.2 | 3.9 | 1.9 | 18.6 | 0.0 | 1.0 | 0.0 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -63.9 | -76.6 | -5.6 | 415.6 | N/A | N/A | N/A | -63.9 | -63.6 | -18.9 | -60.3 | 50.5 | 259.0 | -23.6 | -59.7 | 103.0 | -28.7 | 162.1 | N/A | N/A | N/A | -100.0 | -70.4 | 47.9 | 23.1 | N/A | N/A | -100.0 | 60.0 | -96.7 | 498.0 | 117.4 | -90.8 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1997
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