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VEILX
Mutual Fund ticker: NASDAQ
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VELA International A (VEILX) Ownership - Who owns VELA International A?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Value
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.38
Min. Initial Investment
1000.00
Fund Existence
over 4 years
Turnover
18.00
Front Load
5.00
Net Assets
56067564.00
Manager Tenure
N/A

Fundamentals

VEILX
Net Assets
56.1M
Fund Existence
over 4 years
Turnover
18.00
Total Expense Ratio
1.38
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
14.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
220K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
30.37%
Gain YTD
8.631
Annual Yield % from dividends
1.64
Returns for 1 year
7.73
Returns for 3 years
22.82
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A