VEITX Mutual Fund

VEITX Mutual Fund

NAV$16.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$80M
Expense Ratio
1.10%
Dividend Yield (Current)
8.28%
Holdings
58
Inception Date
Sep 30, 2020
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.15%
1 Year+17.10%
3 Year+17.16%
5 Year+10.00%

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)
8.28%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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

VEITX Mutual Fund Overview

VEITX Mutual Fund (VELA International Fund Class I) is managed by VELA Funds with $80.0M in net assets. VEITX expense ratio is 1.10%, holding 58 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2020-09-30.

VEITX performance shows a YTD return of 12.15%. The 1-year return is 17.10% and the 5-year return is 10.00%. VEITX dividend yield stands at 8.28%, paid monthly.

VEITX 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 VEITX holdings, VEITX sectors, or VEITX dividends.

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