VELA International A (VEILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.12

+0.24 (1.42%)

At close: Oct 15, 2026

Fund Assets	80.20M
Expense Ratio	1.324%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.22
Dividend Yield	1.26%
Dividend Growth	-6.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.88
YTD Return	9.96%
1-Year Return	15.59%
5-Year Return	56.85%
52-Week Low	14.83
52-Week High	17.46
Beta (5Y)	n/a
Holdings	56
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.

Fund Family VELA Funds

Category Foreign Small/Mid Value

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol VEILX

Index Index is not available on Lipper Database

Performance

VEILX had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

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

27.11% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	4.79%
Nintendo Co., Ltd.	7974	2.70%
Edenred SE	EDEN	2.64%
Ambev S.A.	ABEV3	2.54%
Alamos Gold Inc.	AGI	2.46%
Criteo S.A.	CRTO	2.44%
Hikma Pharmaceuticals PLC	HIK	2.44%
BBB Foods Inc.	TBBB	2.43%
Tecan Group AG	TECN	2.35%
Greggs plc	GRG	2.33%

View More Holdings

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

Full Dividend History