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 (6), Kyle Schneider (6), Bobby Murphy (1), 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 | 1.23% | |||
| Dividend | VELIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | VELIX-NASDAQ | Click to Compare |
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| Cash | 10.61% | |||
| Stock | 89.39% | |||
| U.S. Stock | 85.28% | |||
| Non-U.S. Stock | 4.11% | |||
| 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 | 0.90% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 14.63% | |||
| 3-Year Total Return | 39.95% | |||
| 5-Year Total Return | 43.57% | |||
| 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 | $17.75 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $17.87 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VELIX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 9.81 | |||
| Balance Sheet | VELIX-NASDAQ | Click to Compare |
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| Total Assets | 68.55M | |||
| Operating Ratios | VELIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 67.00% | |||
| Performance | VELIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.74% | |||
| Last Bear Market Total Return | -9.82% | |||