Nasdaq - Delayed Quote USD

VELA International I (VEITX)

14.95
+0.08
+(0.54%)
As of 8:07:19 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 15.27%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 19, 2025) 15.89%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 15.89%
Worst 3Y Total Return 3.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VEITX
Category
YTD
12.02%
14.60%
1-Month
3.73%
-1.66%
3-Month
9.39%
5.70%
1-Year
15.04%
46.89%
3-Year
10.43%
6.61%
5-Year
0.00%
9.96%
10-Year
0.00%
6.46%
Last Bull Market
4.31%
14.17%
Last Bear Market
-7.83%
-22.90%

Annual Total Return (%) History

Year
VEITX
Category
2025
--
--
2024
3.58%
--
2023
15.89%
--
2022
-6.87%
--
2021
7.33%
--
2020
--
8.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.98% -- -- --
2024 2.72% 0.15% 7.55% -6.38%
2023 8.01% 2.53% -3.26% 8.17%
2022 -4.27% -7.83% -11.15% 18.81%
2021 6.10% 5.19% -4.78% 0.99%
2020 16.30% -- -- --

Rank in Category (By Total Return)

YTD 31
1-Month 65
3-Month 25
1-Year 35
3-Year 44
5-Year --

Load Adjusted Returns

1-Year 15.04%
3-Year 10.43%
5-Year --
10-Year --

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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