Nasdaq - Delayed Quote • USD
VELA Large Cap Plus I (VELIX)
At close: May 17 at 8:00 PM EDT
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16.81 - YTD Return 4.52%
- Expense Ratio 1.38%
- Category Large Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 64.52M
- Beta (5Y Monthly) 0.65
- Yield 0.04%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.01
- Inception Date Sep 30, 2020
The fund, under normal market conditions, invests at least 80% of its net assets in long and short positions in U.S. equity securities with large market capitalizations. Equity securities consist of common and preferred stocks. Under normal market conditions, the adviser intends to maintain its net exposure in the range of 80% - 100% (long market value minus short market value). However, the long and short positions held by the fund will vary in size as market opportunities change.
VELA Funds
Fund Family
Large Blend
Fund Category
64.52M
Net Assets
2020-09-30
Inception Date
Performance Overview: VELIX
Trailing returns as of 5/17/2024. Category is Large Blend.
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VIOIX VELA Income Opportunities I
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TOWTX MSS Series Trust - Towpath Technology Fund
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SIEYX Saratoga International Equity A
11.62
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VESAX VELA Small Cap A
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VEILX VELA International A
13.74
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SOAVX Spirit of America Large Cap Value A
31.18
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PVCMX Palm Valley Capital Investor
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SACVX Spirit of America Large Cap Value C
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THPMX Thompson MidCap Fund
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MRFOX Marshfield Concentrated Opportunity
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VDSRX Victory Diversified Stock R6
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Holdings: VELIX
Top 10 Holdings (29.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVELIX
Technology 22.99%
Financial Services 17.73%
Healthcare 15.93%
Industrials 10.78%
Energy 8.93%
Consumer Cyclical 8.82%
Communication Services 8.72%
Consumer Defensive 3.41%
Utilities 1.75%
Basic Materials 0.82%
Real Estate 0.12%
Recent News: VELIX
Research Reports: VELIX
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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals Fund
36.79
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
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FGADX Franklin Gold and Precious Metals Adv
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
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FEGIX First Eagle Gold I
28.11
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FEURX First Eagle Gold R6
28.19
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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FFGTX Fidelity Advisor Global Commodity Stk M
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FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
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FFGAX Fidelity Advisor Global Commodity Stk A
20.25
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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FCGCX Fidelity Advisor Global Commodity Stk C
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FSENX Fidelity Select Energy Portfolio
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
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FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
52.54
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FNRCX Fidelity Advisor Energy Fund
45.12
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GMOWX GMO Resources Fund
22.89
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GOFIX GMO Resources Fund
22.97
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
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GOVIX GMO Resources Fund
22.88
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GAAHX GMO Resources Fund
22.93
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GEACX GMO Resources I
22.95
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KMKYX Kinetics Market Opportunities Inst
51.54
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KMKCX Kinetics Market Opportunities Adv C
47.15
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KMKNX Kinetics Market Opportunities No Load
50.67
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KMKAX Kinetics Market Opportunities Adv A
49.76
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FSPCX Fidelity Select Insurance Port
87.07
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RMLPX Recurrent MLP & Infrastructure Class I
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TAVZX Third Avenue Value Z
73.53
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TAVFX Third Avenue Value Instl
73.55
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TVFVX Third Avenue Value Investor
74.07
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BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
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DCINX Dunham International Stock C
17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
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DAINX Dunham International Stock A
19.36
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DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
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MISMX Matthews Emerging Markets Small Companies Fund
26.24
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INDIX ALPS/Kotak India ESG I
19.26
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INAAX ALPS/Kotak India ESG A
18.36
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FJPTX Fidelity Advisor Japan M
16.23
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MSMLX Matthews EM Sm Coms Inv
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FIQLX Fidelity Advisor Japan Z
16.43
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FJPNX Fidelity Japan
16.47
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FJPIX Fidelity Advisor Japan I
16.60
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FJPCX Fidelity Advisor Japan C
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BFGIX Baron Focused Growth Institutional
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MAPTX Matthews Pacific Tiger Investor
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