Nasdaq - Delayed Quote USD

VELA International I (VEITX)

14.80
-0.15
(-1.00%)
At close: 8:02:46 PM EDT

Top 10 Holdings (32.43% of Total Assets)

SymbolCompany% Assets
Money Market Obligations Trust - Federated Treasury Obligations Fund 9.95%
Criteo S.A. 3.11%
Serco Group plc 2.83%
Infineon Technologies AG 2.54%
Associated British Foods plc 2.37%
Svenska Handelsbanken AB (publ) 2.37%
KeePer Technical Laboratory Co., Ltd. 2.37%
Kimberly-Clark de México, S. A. B. de C. V. 2.34%
JDE Peet's N.V. 2.27%
B&M European Value Retail S.A. 2.27%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 9.95%
Stocks 90.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VEITX Category Average
Price/Earnings 0.07 14.9
Price/Book 0.64 1.27
Price/Sales 1.12 0.81
Price/Cashflow 0.15 7.05
Median Market Cap 6,941.49 7,565.39
3 Year Earnings Growth 8.89 1.79

Bond Holdings

Performance & Risk

YTD Return 15.27%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family VELA Funds
Net Assets 58.38M
YTD Return 12.02%
Yield 1.79%
Morningstar Rating
Inception Date Sep 30, 2020

Fund Summary

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.

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