Nasdaq - Delayed Quote USD

VELA Small Cap A (VESAX)

18.55
0.00
(0.00%)
As of 8:07:20 AM EDT. Market Open.
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  • Previous Close 18.55
  • YTD Return -8.18%
  • Expense Ratio 1.37%
  • Category Small Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 118.11M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.08
  • Inception Date Sep 30, 2020

The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. Small cap companies are defined by the Adviser as companies with market capitalizations in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase.

VELA Funds

Fund Family

Small Blend

Fund Category

118.11M

Net Assets

2020-09-30

Inception Date

More about VELA Small Cap A

Performance Overview: VESAX

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

YTD Return

VESAX
8.18%
Category
20.19%
 

1-Year Return

VESAX
3.84%
Category
60.18%
 

3-Year Return

VESAX
4.42%
Category
11.32%
 

5-Year Return

VESAX
0.00%
Category
13.88%
 

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Holdings: VESAX

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Sector Weightings

SectorVESAX
Industrials   30.76%
Consumer Defensive   13.50%
Financial Services   11.97%
Healthcare   8.60%
Technology   7.93%
Energy   7.45%
Consumer Cyclical   6.82%
Basic Materials   6.19%
Communication Services   5.90%
Real Estate   0.87%
Utilities   0.00%
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Recent News: VESAX

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Research Reports: VESAX

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