VELA Large Cap Plus I (VELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.07 (0.45%)
Apr 17, 2025, 4:00 PM EDT
-4.32% (1Y)
| Fund Assets | 60.56M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 7.34% |
| Dividend Growth | 19,563.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.42 |
| YTD Return | -6.86% |
| 1-Year Return | 1.85% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Sep 30, 2020 |
About VELIX
The VELA Large Cap Plus I (VELIX) seeks to provide long-term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its net assets in long and short positions in U.S. equity securities of companies with market capitalizations within the range of market capitalizations for the S&P 500 Index.
Category Large Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VELIX
Index Russell 1000 TR USD
Performance
VELIX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
Top 10 Holdings
34.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash At Broker | n/a | 5.36% |
| Microsoft Corporation | MSFT | 4.08% |
| Alphabet Inc. | GOOGL | 4.02% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Johnson & Johnson | JNJ | 3.46% |
| Berkshire Hathaway Inc. | BRK.B | 3.15% |
| Federated Treasury Obligations Fund | TOIXX | 2.96% |
| Meta Platforms, Inc. | META | 2.95% |
| Visa Inc. | V | 2.44% |
| Citigroup Inc. | C | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.1405 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0058 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2396 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0521 | Dec 23, 2021 |
| Dec 22, 2020 | $0.01339 | Dec 23, 2020 |