Nasdaq - Delayed Quote USD

VELA International I (VEITX)

14.95
+0.08
+(0.54%)
At close: 8:02:19 PM EDT
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  • Previous Close 14.87
  • YTD Return 12.02%
  • Expense Ratio 1.13%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 58.38M
  • Beta (5Y Monthly) 0.95
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.26
  • Inception Date Sep 30, 2020

The fund, under normal market conditions, invests its assets primarily in non-U.S. equity securities of companies of any size that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser intends to diversify its investments across different countries and regions. The fund may invest up to 30% of its total assets in securities of companies located in emerging market countries.

VELA Funds

Fund Family

Foreign Small/Mid Value

Fund Category

58.38M

Net Assets

2020-09-30

Inception Date

More about VELA International I

Performance Overview: VEITX

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Trailing returns as of 5/19/2025. Category is Foreign Small/Mid Value.

YTD Return

VEITX
12.02%
Category
14.60%
 

1-Year Return

VEITX
15.04%
Category
46.89%
 

3-Year Return

VEITX
10.43%
Category
6.61%
 

5-Year Return

VEITX
0.00%
Category
9.96%
 

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Holdings: VEITX

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Sector Weightings

SectorVEITX
Consumer Defensive   20.48%
Basic Materials   15.71%
Industrials   11.16%
Communication Services   10.19%
Healthcare   9.70%
Consumer Cyclical   9.69%
Technology   8.39%
Energy   7.47%
Financial Services   7.20%
Real Estate   0.00%
Utilities   0.00%
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Recent News: VEITX

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Research Reports: VEITX

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