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VESMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VELA Small Cap I (VESMX) Ownership - Who owns VELA Small Cap I?

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
1.12
Min. Initial Investment
2500.00
Fund Existence
over 4 years
Turnover
41.00
Front Load
N/A
Net Assets
131009040.00
Manager Tenure
N/A

Fundamentals

VESMX
Net Assets
131M
Fund Existence
over 4 years
Turnover
41.00
Total Expense Ratio
1.12
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
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
109M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
83.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
34.27%
Gain YTD
-2.615
Annual Yield % from dividends
0.24
Returns for 1 year
-2.34
Returns for 3 years
24.29
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