Nasdaq - Delayed Quote USD

VELA Small Cap A (VESAX)

17.99
0.00
(0.00%)
At close: 8:02:19 PM EDT

Top 10 Holdings (34.27% of Total Assets)

SymbolCompany% Assets
Kirby Corporation 5.32%
Performance Food Group Company 3.53%
Hub Group, Inc. 3.42%
Graham Holdings Company 3.33%
Applied Industrial Technologies, Inc. 3.32%
Criteo S.A. 3.26%
Valvoline Inc. 3.25%
AXIS Capital Holdings Limited 3.01%
Coca-Cola Consolidated, Inc. 2.97%
Money Market Obligations Trust - Federated Treasury Obligations Fund 2.87%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.87%
Stocks 97.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VESAX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.55 2.87
Price/Sales 0.94 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 3,554.25 4,925.88
3 Year Earnings Growth 13.69 10.55

Bond Holdings

Average VESAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.66%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family VELA Funds
Net Assets 118.11M
YTD Return -8.18%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2020

Fund Summary

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.

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