VESAX Mutual Fund

VESAX Mutual Fund

NAV$21.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.33%
Dividend Yield (Current)
1.01%
Holdings
78
Inception Date
Sep 30, 2020
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.39%
1 Year+6.45%
3 Year+10.26%
5 Year+7.64%

Asset Allocation

Stocks: 99.33%
Cash: 0.45%
Other: 0.22%
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Top Holdings

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TickerNameWeight
KEXKirby Corp4.25%
WORWorthington Industries Inc4.19%
ZBRAZebra Technologies Corp3.26%
CRTOCriteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share3.22%
JKHYJack Henry & Associates Inc3.17%
Top 10 Concentration: 31.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $27.0M in net assets. VESAX expense ratio is 1.33%, holding 78 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2020-09-30.

VESAX performance shows a YTD return of 0.39%. The 1-year return is 6.45% and the 5-year return is 7.64%. VESAX dividend yield stands at 1.01%, paid annually.

VESAX top holdings include Kirby Corp (4.3%), Worthington Industries Inc (4.2%), Zebra Technologies Corp (3.3%), Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share (3.2%), Jack Henry & Associates Inc (3.2%). 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.