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VELIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

VELA Large Cap Plus I (VELIX) Ownership - Who owns VELA Large Cap Plus I?

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

Category: #Large Blend

Profile

Category
Large Blend
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.03
Min. Initial Investment
2500.00
Fund Existence
almost 5 years
Turnover
62.00
Front Load
N/A
Net Assets
68994040.00
Manager Tenure
N/A

Fundamentals

VELIX
Net Assets
69M
Fund Existence
almost 5 years
Turnover
62.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
20.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
115.00
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.60%
Gain YTD
4.269
Annual Yield % from dividends
0.27
Returns for 1 year
3.01
Returns for 3 years
27.06
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A