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 (4) | |||
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 | 1.69% | |||
Dividend | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.05% | |||
Asset Allocation | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 8.53% | |||
Stock | 91.47% | |||
U.S. Stock | 11.34% | |||
Non-U.S. Stock | 80.13% | |||
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 | 2.51% | |||
30-Day Total Return | 2.24% | |||
60-Day Total Return | 6.54% | |||
90-Day Total Return | 12.59% | |||
Year to Date Total Return | 19.84% | |||
1-Year Total Return | 19.13% | |||
2-Year Total Return | 29.39% | |||
3-Year Total Return | 52.40% | |||
5-Year Total Return | -- | |||
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 | $15.46 | |||
1-Month Low NAV | $14.92 | |||
1-Month High NAV | $15.46 | |||
52-Week Low NAV | $12.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.46 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.93 | |||
Standard Deviation | 14.93 | |||
Balance Sheet | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 63.03M | |||
Operating Ratios | VEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.13% | |||
Turnover Ratio | 21.00% | |||
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% | |||