VELA International A (VEILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
-0.01 (-0.07%)
May 15, 2025, 4:00 PM EDT
7.39% (1Y)
| Fund Assets | 43.61M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.57% |
| Dividend Growth | 45.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.69 |
| YTD Return | 14.15% |
| 1-Year Return | 10.68% |
| 5-Year Return | n/a |
| 52-Week Low | 12.52 |
| 52-Week High | 14.72 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Sep 30, 2020 |
About VEILX
The VELA International A (VEILX) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in securities issued by companies of any size that are headquartered or have their principal place of business outside the U.S. and that the Adviser believes are undervalued.
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol VEILX
Index Index is not available on Lipper Database
Performance
VEILX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Top 10 Holdings
32.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 10.24% |
| Criteo S.A. | CRTO | 2.67% |
| WH Group Limited | 0288 | 2.62% |
| Serco Group plc | SRP | 2.62% |
| Infineon Technologies AG | IFX | 2.51% |
| TotalEnergies SE | TTE | 2.49% |
| Alamos Gold Inc. | AGI | 2.43% |
| Vtech Holdings Limited | 0303 | 2.28% |
| Kimberly - Clark de Mexico SAB de CV Class A | KIMBERA.MX | 2.26% |
| Associated British Foods plc | ABF | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.398 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2742 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1634 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0414 | Dec 22, 2021 |