C
VELA Large Cap Plus Fund Class A VELAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VELAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VELAX-NASDAQ Click to
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Provider VELA Funds
Manager/Tenure (Years) Ric H. Dillon (4), Kyle Schneider (4), Bobby Murphy (0), 1 other
Website --
Fund Information VELAX-NASDAQ Click to
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Fund Name VELA Large Cap Plus Fund Class A
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
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 VELAX-NASDAQ Click to
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Dividend Yield 0.01%
Dividend VELAX-NASDAQ Click to
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Dividend Yield (Forward) 1.70%
Asset Allocation VELAX-NASDAQ Click to
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Cash 6.71%
Stock 93.28%
U.S. Stock 89.29%
Non-U.S. Stock 3.99%
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 VELAX-NASDAQ Click to
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7-Day Total Return 2.32%
30-Day Total Return 3.80%
60-Day Total Return 5.91%
90-Day Total Return 9.83%
Year to Date Total Return 4.17%
1-Year Total Return 9.60%
2-Year Total Return 27.95%
3-Year Total Return 36.95%
5-Year Total Return --
Price VELAX-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 VELAX-NASDAQ Click to
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Nav $17.20
1-Month Low NAV $16.58
1-Month High NAV $17.20
52-Week Low NAV $14.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.21
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation VELAX-NASDAQ Click to
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Beta 0.68
Standard Deviation 11.60
Balance Sheet VELAX-NASDAQ Click to
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Total Assets 68.14M
Operating Ratios VELAX-NASDAQ Click to
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Expense Ratio 1.28%
Turnover Ratio 62.00%
Performance VELAX-NASDAQ Click to
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Last Bull Market Total Return 13.19%
Last Bear Market Total Return -9.85%