VEILX Mutual Fund

VEILX Mutual Fund

NAV$17.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$615,133.22
Expense Ratio
1.35%
Dividend Yield (Current)
7.30%
Holdings
55
Inception Date
Sep 30, 2020
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+21.06%
3 Year+13.58%
5 Year+8.68%

Asset Allocation

Stocks: 89.91%
Cash: 10.08%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X10.27%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N2.71%
ABEV3:BVAmbev S.A.2.62%
AGI:CAAlamos Gold, Inc., Class A2.50%
CRTO:PACriteo, Adr2.45%
Top 10 Concentration: 31.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEILX Mutual Fund Overview

VEILX Mutual Fund (VELA International Fund Class A) is managed by VELA Funds with $615,133.22 in net assets. VEILX expense ratio is 1.35%, holding 55 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2020-09-30.

VEILX performance shows a YTD return of 7.04%. The 1-year return is 21.06% and the 5-year return is 8.68%. VEILX dividend yield stands at 7.30%, paid annually.

VEILX top holdings include First Am Treas Obli-X (10.3%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (2.7%), Ambev S.A. (2.6%), Alamos Gold, Inc., Class A (2.5%), Criteo, Adr (2.5%). Go to all VEILX holdings, VEILX sectors, or VEILX dividends.

VEILX can be compared against other funds. Use VEILX overlap to find shared positions, or VEILX vs another fund for a side-by-side view. VEILX alternatives are available via the screener, along with tax-loss harvesting opportunities.