Nasdaq - Delayed Quote USD

VELA Large Cap Plus I (VELIX)

16.91
-0.02
(-0.12%)
As of 8:07:19 AM EDT. Market Open.
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  • Previous Close 16.93
  • YTD Return -3.67%
  • Expense Ratio 1.03%
  • Category Large Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 66.71M
  • Beta (5Y Monthly) 0.71
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.05
  • Inception Date Sep 30, 2020

The fund, under normal market conditions, invests at least 80% of its net assets in long and short positions in U.S. equity securities with large market capitalizations. Equity securities consist of common and preferred stocks. Under normal market conditions, the adviser intends to maintain its net exposure in the range of 80% - 100% (long market value minus short market value). However, the long and short positions held by the fund will vary in size as market opportunities change.

VELA Funds

Fund Family

Large Blend

Fund Category

66.71M

Net Assets

2020-09-30

Inception Date

More about VELA Large Cap Plus I

Performance Overview: VELIX

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Trailing returns as of 5/19/2025. Category is Large Blend.

YTD Return

VELIX
3.67%
Category
5.31%
 

1-Year Return

VELIX
5.65%
Category
20.31%
 

3-Year Return

VELIX
6.47%
Category
6.48%
 

5-Year Return

VELIX
0.00%
Category
11.78%
 

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Holdings: VELIX

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Sector Weightings

SectorVELIX
Technology   21.56%
Healthcare   16.80%
Financial Services   15.45%
Consumer Cyclical   13.96%
Industrials   12.92%
Communication Services   9.12%
Energy   4.89%
Consumer Defensive   3.47%
Basic Materials   1.83%
Real Estate   0.00%
Utilities   0.00%
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Recent News: VELIX

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Research Reports: VELIX

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