C
VELA Large Cap Plus Fund Class I VELIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VELIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VELIX-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 VELIX-NASDAQ Click to
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Fund Name VELA Large Cap Plus Fund Class I
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 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VELIX-NASDAQ Click to
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Dividend Yield 0.27%
Dividend VELIX-NASDAQ Click to
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Dividend Yield (Forward) 1.70%
Asset Allocation VELIX-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 VELIX-NASDAQ Click to
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7-Day Total Return 2.35%
30-Day Total Return 3.82%
60-Day Total Return 5.98%
90-Day Total Return 9.94%
Year to Date Total Return 4.38%
1-Year Total Return 9.93%
2-Year Total Return 28.66%
3-Year Total Return 37.96%
5-Year Total Return --
Price VELIX-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 VELIX-NASDAQ Click to
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Nav $17.36
1-Month Low NAV $16.73
1-Month High NAV $17.36
52-Week Low NAV $14.87
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.38
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation VELIX-NASDAQ Click to
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Beta 0.68
Standard Deviation 11.59
Balance Sheet VELIX-NASDAQ Click to
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Total Assets 68.14M
Operating Ratios VELIX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 62.00%
Performance VELIX-NASDAQ Click to
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Last Bull Market Total Return 13.39%
Last Bear Market Total Return -9.82%