Nasdaq - Delayed Quote USD

VELA Large Cap Plus I (VELIX)

16.67
-0.24
(-1.42%)
At close: 5:20:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.80%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 19, 2025) 28.21%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 28.21%
Worst 3Y Total Return 7.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VELIX
Category
YTD
-3.67%
5.31%
1-Month
-1.96%
-4.19%
3-Month
-7.29%
3.90%
1-Year
5.65%
20.31%
3-Year
6.47%
6.48%
5-Year
0.00%
11.78%
10-Year
0.00%
10.96%
Last Bull Market
13.40%
25.56%
Last Bear Market
-9.83%
-15.11%

Annual Total Return (%) History

Year
VELIX
Category
2025
--
--
2024
14.62%
--
2023
15.80%
22.32%
2022
-7.46%
-16.96%
2021
28.21%
26.07%
2020
--
15.83%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.74% -- -- --
2024 7.16% 1.38% 5.88% -0.36%
2023 1.94% 5.71% -0.35% 7.83%
2022 2.24% -9.83% -6.11% 6.91%
2021 12.84% 5.30% 0.22% 7.67%
2020 15.44% -- -- --

Rank in Category (By Total Return)

YTD 28
1-Month 88
3-Month 31
1-Year 86
3-Year 94
5-Year --

Load Adjusted Returns

1-Year 5.65%
3-Year 6.47%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.80%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family VELA Funds
Net Assets 66.71M
YTD Return -3.67%
Yield 0.28%
Morningstar Rating
Inception Date Sep 30, 2020

Fund Summary

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.

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