VELA International I (VEITX)
| Fund Assets | 77.48M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.94% |
| Dividend Growth | 190.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.69 |
| YTD Return | 0.53% |
| 1-Year Return | 21.83% |
| 5-Year Return | 47.31% |
| 52-Week Low | 12.57 |
| 52-Week High | 16.79 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Sep 30, 2020 |
About VEITX
Vela International Fund Class I is a mutual fund focused on providing long-term capital appreciation by investing predominantly in non-U.S. equity securities. Actively managed, the fund pursues a valuation-centric strategy that targets undervalued companies of any size and across a broad market capitalization spectrum, primarily based outside the United States. Its diversified portfolio typically includes common and preferred stocks from developed and emerging markets, with at least 80% of assets invested in foreign companies or companies generating significant revenue internationally. The fund’s holdings span multiple sectors, such as industrials, technology, consumer defensive, and financial services, as reflected in its top investments. Managed by a team with deep experience in international value investing, Vela International Fund Class I is designed for institutional investors, with a minimum initial investment requirement and an expense ratio in line with its actively managed approach. The fund is benchmarked against the MSCI World ex US Index and is positioned within the foreign small/mid value category, offering diversification beyond domestic equities and exposure to global economic trends.
Performance
VEITX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
31.09% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 9.19% |
| Infineon Technologies AG | IFX | 3.08% |
| Alamos Gold Inc. | AGI | 2.92% |
| Ambev S.A. | ABEV3 | 2.71% |
| TotalEnergies SE | TTE | 2.33% |
| Associated British Foods plc | ABF | 2.29% |
| Croda International Plc | CRDA | 2.17% |
| Dürr Aktiengesellschaft | DUE | 2.16% |
| Criteo S.A. | CRTO | 2.14% |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2461 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4288 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2931 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1869 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0808 | Dec 23, 2021 |