VELA International Fund Class A
VEILX
NASDAQ
| Weiss Ratings | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VELA Funds | |||
| Manager/Tenure (Years) | Robert Sharpe (6) | |||
| Website | -- | |||
| Fund Information | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VELA International Fund Class A | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.23% | |||
| Dividend | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.03% | |||
| Stock | 94.97% | |||
| U.S. Stock | 6.78% | |||
| Non-U.S. Stock | 88.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 13.92% | |||
| 2-Year Total Return | 39.67% | |||
| 3-Year Total Return | 65.25% | |||
| 5-Year Total Return | 55.69% | |||
| Price | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.00 | |||
| 1-Month Low NAV | $16.42 | |||
| 1-Month High NAV | $17.26 | |||
| 52-Week Low NAV | $14.83 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.46 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.20M | |||
| Operating Ratios | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 35.00% | |||
| Performance | VEILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.68% | |||
| Last Bear Market Total Return | -7.84% | |||