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VESAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VELA Small Cap A (VESAX) Ownership - Who owns VELA Small Cap A?

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

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.37
Min. Initial Investment
1000.00
Fund Existence
over 4 years
Turnover
41.00
Front Load
5.00
Net Assets
106972980.00
Manager Tenure
N/A

Fundamentals

VESAX
Net Assets
107M
Fund Existence
over 4 years
Turnover
41.00
Total Expense Ratio
1.37
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
30.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.6M
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
86.00
Number of Short Holdings
31.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
34.56%
Gain YTD
-6.240
Annual Yield % from dividends
0.00
Returns for 1 year
-1.11
Returns for 3 years
12.20
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallBlend

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