VESAX Mutual Fund

NAV$22.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.34%
Dividend Yield (Current)
0.95%
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+6.02%
1 Year+15.70%
3 Year+10.13%
5 Year+6.98%

Asset Allocation

Stocks: 100.12%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEXKirby Corp5.07%
WORWorthington Ente4.24%
CRTO:PACriteo Sa Spon Adr Adr Eur.0254.06%
MUSAMurphy Usa Inc3.14%
WIX:ILWix.com Ltd3.08%
Top 10 Concentration: 32.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VESAX Mutual Fund Overview

VESAX Mutual Fund (VELA Small Cap Fund Class A) is managed by VELA Funds with $28.3M in net assets. VESAX expense ratio is 1.34%, holding 76 positions across sectors including Industrials, Energy, Consumer Discretionary. Inception date: 2020-09-30.

VESAX performance shows a YTD return of 6.02%. The 1-year return is 15.70% and the 5-year return is 6.98%. VESAX dividend yield stands at 0.95%, paid annually.

VESAX top holdings include Kirby Corp (5.1%), Worthington Ente (4.2%), Criteo Sa Spon Adr Adr Eur.025 (4.1%), Murphy Usa Inc (3.1%), Wix.com Ltd (3.1%). View all VESAX holdings, sector breakdown, or dividend history.

VESAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VESAX alternatives are available via the screener, along with tax-loss harvesting opportunities.