C
VELA International Fund Class I VEITX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VEITX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VEITX-NASDAQ Click to
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Provider VELA Funds
Manager/Tenure (Years) Robert Sharpe (4)
Website --
Fund Information VEITX-NASDAQ Click to
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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
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Dividend Yield 1.69%
Dividend VEITX-NASDAQ Click to
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Dividend Yield (Forward) 4.05%
Asset Allocation VEITX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV VEITX-NASDAQ Click to
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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
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Beta 0.93
Standard Deviation 14.93
Balance Sheet VEITX-NASDAQ Click to
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Total Assets 63.03M
Operating Ratios VEITX-NASDAQ Click to
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Expense Ratio 1.13%
Turnover Ratio 21.00%
Performance VEITX-NASDAQ Click to
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Last Bull Market Total Return 4.31%
Last Bear Market Total Return -7.83%