VELA International I (VEITX)

Fund Assets	80.20M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.24
Dividend Yield	1.39%
Dividend Growth	-8.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.99
YTD Return	9.89%
1-Year Return	15.81%
5-Year Return	60.39%
52-Week Low	14.90
52-Week High	17.57
Beta (5Y)	n/a
Holdings	56
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.

• Fund Family: VELA Funds
• Category: Foreign Small/Mid Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: VEITX
• Index: Index is not available on Lipper Database

Performance

VEITX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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