VESAX Mutual Fund

VESAX Mutual Fund

NAV$21.03
See how much of VESAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.34%
Dividend Yield (Current)
0.94%
Holdings
76
Inception Date
Sep 30, 2020
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.11%
1 Year+20.27%
3 Year+9.92%
5 Year+8.03%

Asset Allocation

Stocks: 100.12%
Cash: 0.43%
See how much of VESAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WORWorthington Industries Inc4.04%
CRTOCriteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share3.93%
KEXKirby Corp3.87%
HUBGHub Group Inc2.96%
JKHYJack Henry & Associates Inc2.87%
Top 10 Concentration: 30.70%Report Date: Jul 31, 2026
Download all 76 holdings for VESAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

VESAX Mutual Fund Overview

VESAX Mutual Fund (VELA Small Cap Fund Class A) is managed by VELA Funds with $27.8M in net assets. VESAX expense ratio is 1.34%, holding 76 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2020-09-30.

VESAX performance shows a YTD return of 9.11%. The 1-year return is 20.27% and the 5-year return is 8.03%. VESAX dividend yield stands at 0.94%, paid annually.

VESAX top holdings include Worthington Industries Inc (4.0%), Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share (3.9%), Kirby Corp (3.9%), Hub Group Inc (3.0%), Jack Henry & Associates Inc (2.9%). Go to all VESAX holdings, VESAX sectors, or VESAX dividends.

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