Nasdaq - Delayed Quote USD
VELA Large Cap Plus I (VELIX)
16.67
-0.24
(-1.42%)
At close: 5:20:11 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VELIX | Category Average | VELIX | Category Average | VELIX | Category Average | |
| Alpha | -3.44 | -0.01 | -- | -0.01 | -- | -0.01 |
| BETA | 0.71 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 92.04 | 0.94 | -- | 0.95 | -- | 0.95 |
| Standard Deviation | 12.11 | 0.17 | -- | 0.19 | -- | 0.15 |
| Sharpe Ratio | 0.2 | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | 2.49 | 0.03 | -- | 0.1 | -- | 0.1 |
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