VEILX Mutual Fund

VEILX Mutual Fund

NAV$16.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$639,846.92
Expense Ratio
1.35%
Dividend Yield (Current)
7.07%
Holdings
58
Inception Date
Sep 30, 2020
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+16.81%
3 Year+16.27%
5 Year+9.39%

Asset Allocation

Stocks: 95.21%
Cash: 4.79%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.79%
7974:TKNintendo Co Ltd Common2.70%
EDEN:PAEdenred2.64%
ABEV3:BVAmbev S.A.2.54%
AGI:CAAlamos Gold Inc Ord Cad Npv Cl A2.46%
Top 10 Concentration: 27.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
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 $639,846.92 in net assets. VEILX expense ratio is 1.35%, holding 58 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2020-09-30.

VEILX performance shows a YTD return of 10.62%. The 1-year return is 16.81% and the 5-year return is 9.39%. VEILX dividend yield stands at 7.07%, paid annually.

VEILX top holdings include First Am Treas Obli-X (4.8%), Nintendo Co Ltd Common (2.7%), Edenred (2.6%), Ambev S.A. (2.5%), Alamos Gold Inc Ord Cad Npv Cl A (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.