MENU
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
almost 5 years
Turnover
47.00
Front Load
5.00
Net Assets
134468960.00
Manager Tenure
N/A

Fundamentals

VESAX
Net Assets
134M
Fund Existence
almost 5 years
Turnover
47.00
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
21.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
92.00
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.63%
Gain YTD
-2.098
Annual Yield % from dividends
0.00
Returns for 1 year
1.14
Returns for 3 years
21.39
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

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