VELA Small Cap I (VESMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.05
+0.38 (2.28%)
Apr 22, 2025, 4:00 PM EDT
-6.11% (1Y)
| Fund Assets | 82.22M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth | -62.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.67 |
| YTD Return | -10.83% |
| 1-Year Return | -5.90% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Sep 30, 2020 |
About VESMX
The VELA Small Cap I (VESMX) seeks to provide long-term capital appreciation. VESMX normally invests at least 80% of its net assets in U.S. equity securities issued by small cap companies, which the fund defined as companies with market capitalizations in the range of those market capitalizations of companies included in the S&P 600.
Category Small Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VESMX
Index Russell 2000 TR
Performance
VESMX had a total return of -5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Top 10 Holdings
34.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Kirby Corporation | KEX | 5.13% |
| Hub Group, Inc. | HUBG | 3.82% |
| Graham Holdings Company | GHC | 3.76% |
| Coca-Cola Consolidated, Inc. | COKE | 3.59% |
| AXIS Capital Holdings Limited | AXS | 3.25% |
| Performance Food Group Company | PFGC | 3.21% |
| Applied Industrial Technologies, Inc. | AIT | 3.11% |
| Criteo S.A. | CRTO | 3.04% |
| Alamos Gold Inc. | AGI | 2.75% |
| Mama's Creations, Inc. | MAMA | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0429 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1145 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1083 | Dec 23, 2022 |
| Dec 22, 2021 | $0.163 | Dec 23, 2021 |
| Dec 22, 2020 | $0.0076 | Dec 23, 2020 |