VELA Large Cap Plus Fund Class I
VELIX
NASDAQ
Weiss Ratings | VELIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VELIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.27% | |||
Dividend | VELIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.70% | |||
Asset Allocation | VELIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VELIX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.68 | |||
Standard Deviation | 11.59 | |||
Balance Sheet | VELIX-NASDAQ | Click to Compare |
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Total Assets | 68.14M | |||
Operating Ratios | VELIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 62.00% | |||
Performance | VELIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.39% | |||
Last Bear Market Total Return | -9.82% | |||