VESMX VELA Small Cap I Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation. The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. Small cap companies are defined by the Adviser as companies with market capitalizations in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase.

The average market capitalization across the VELA Small Cap I MF is 9.97B. The market cap for tickers in the group ranges from 854.52M to 17.43B. ZBRA holds the highest valuation in this group at 17.43B. The lowest valued company is CRTO at 854.52M.

The average weekly volume growth across all stocks in the VELA Small Cap I MF was 17%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -14%