VELA International A (VEILX)
| Fund Assets | 76.40M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 7.13% |
| Dividend Growth | 207.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.14 |
| YTD Return | 3.66% |
| 1-Year Return | 13.81% |
| 5-Year Return | 44.33% |
| 52-Week Low | 14.83 |
| 52-Week High | 16.69 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Sep 30, 2020 |
About VEILX
Vela International Fund Class A is a mutual fund focused primarily on providing long-term capital appreciation by investing in non-U.S. equity securities. The fund aims to hold a diversified portfolio of international stocks across a broad range of market capitalizations, emphasizing companies that are believed to be undervalued. Under normal market conditions, at least 80% of its net assets are invested in companies that are either headquartered or principally operating outside the United States, or that derive a significant portion of their revenue or assets internationally. The portfolio is actively managed with a valuation-centric approach, seeking opportunities across various industry sectors such as technology, industrials, communication services, consumer defensive, and financial services. Vela International Fund Class A operates with an above-average expense ratio and is categorized as a foreign small/mid value fund. Its strategy provides investors with access to a wide spectrum of global equity markets and intends to capitalize on opportunities outside the U.S., playing a distinctive role in diversifying investment portfolios with a focus on international value stocks.
Performance
VEILX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWCX | Fidelity | Fidelity SAI International Value Index Fund | 0.16% |
Top 10 Holdings
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 6.83% |
| Infineon Technologies AG | IFX | 3.73% |
| Ambev S.A. | ABEV3 | 2.77% |
| Hikma Pharmaceuticals PLC | HIK | 2.36% |
| Alamos Gold Inc. | AGI | 2.19% |
| Edenred SE | EDEN | 2.19% |
| Croda International Plc | CRDA | 2.11% |
| Copa Holdings, S.A. | CPA | 2.10% |
| Associated British Foods plc | ABF | 2.10% |
| Greggs plc | GRG | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2219 | Dec 19, 2025 |
| 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 |