VELA Small Cap Fund Class I
VESMX
NASDAQ
| Weiss Ratings | VESMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VESMX-NASDAQ | Click to Compare |
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| Provider | VELA Funds | |||
| Manager/Tenure (Years) | Ric H. Dillon (5), Jeannette M Hubbard (5), Jason Downey (1) | |||
| Website | -- | |||
| Fund Information | VESMX-NASDAQ | Click to Compare |
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| Fund Name | VELA Small Cap Fund Class I | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VESMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VESMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | VESMX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.59% | |||
| U.S. Stock | 95.43% | |||
| Non-U.S. Stock | 4.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | VESMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -6.02% | |||
| 60-Day Total Return | -4.44% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 10.11% | |||
| 3-Year Total Return | 32.23% | |||
| 5-Year Total Return | 42.29% | |||
| Price | VESMX-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 | VESMX-NASDAQ | Click to Compare |
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| Nav | $21.05 | |||
| 1-Month Low NAV | $21.01 | |||
| 1-Month High NAV | $22.33 | |||
| 52-Week Low NAV | $18.65 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.11 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VESMX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | VESMX-NASDAQ | Click to Compare |
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| Total Assets | 185.43M | |||
| Operating Ratios | VESMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 43.00% | |||
| Performance | VESMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.32% | |||
| Last Bear Market Total Return | -11.01% | |||