VELA International Fund Class I
VEITX
NASDAQ
| Weiss Ratings | VEITX-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 | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VELA Funds | |||
| Manager/Tenure (Years) | Robert Sharpe (5) | |||
| Website | -- | |||
| Fund Information | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VELA International Fund Class I | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.19% | |||
| Stock | 90.82% | |||
| U.S. Stock | 8.65% | |||
| Non-U.S. Stock | 82.17% | |||
| 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 | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.89% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 22.88% | |||
| 2-Year Total Return | 31.58% | |||
| 3-Year Total Return | 44.29% | |||
| 5-Year Total Return | 45.99% | |||
| Price | VEITX-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 | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.62 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $16.16 | |||
| 52-Week Low NAV | $12.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.79 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.48M | |||
| Operating Ratios | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 35.00% | |||
| Performance | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -7.83% | |||