VELA Small Cap Fund Class A
VESAX
NASDAQ
| Weiss Ratings | VESAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VESAX-NASDAQ | Click to Compare |
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| Provider | VELA Funds | |||
| Manager/Tenure (Years) | Ric H. Dillon (4), Jeannette M Hubbard (4), Jason Downey (0) | |||
| Website | -- | |||
| Fund Information | VESAX-NASDAQ | Click to Compare |
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| Fund Name | VELA Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | VESAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VESAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | VESAX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 98.21% | |||
| U.S. Stock | 92.39% | |||
| Non-U.S. Stock | 5.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | VESAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 6.61% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 6.61% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 17.82% | |||
| 3-Year Total Return | 29.68% | |||
| 5-Year Total Return | -- | |||
| Price | VESAX-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 | VESAX-NASDAQ | Click to Compare |
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| Nav | $19.65 | |||
| 1-Month Low NAV | $18.62 | |||
| 1-Month High NAV | $19.72 | |||
| 52-Week Low NAV | $16.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.16 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VESAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | VESAX-NASDAQ | Click to Compare |
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| Total Assets | 144.01M | |||
| Operating Ratios | VESAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 47.00% | |||
| Performance | VESAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -11.10% | |||