VESMX Mutual Fund

VESMX Mutual Fund

NAV$22.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$160M
Expense Ratio
1.09%
Dividend Yield (Current)
0.92%
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+9.30%
1 Year+20.62%
3 Year+10.20%
5 Year+8.29%

Asset Allocation

Stocks: 100.12%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
KEXKirby Corp5.07%
WORWorthington Industries Inc4.24%
CRTOCriteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share4.06%
MUSAMurphy Usa Inc3.14%
WIX:ILWix.Com Ltd. Ordinary Shares3.08%
Top 10 Concentration: 32.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

VESMX Mutual Fund Overview

VESMX Mutual Fund (VELA Small Cap Fund Class I) is managed by VELA Funds with $160.4M in net assets. VESMX expense ratio is 1.09%, holding 76 positions across sectors including Industrials, Energy, Consumer Discretionary. Inception date: 2020-09-30.

VESMX performance shows a YTD return of 9.30%. The 1-year return is 20.62% and the 5-year return is 8.29%. VESMX dividend yield stands at 0.92%, paid annually.

VESMX top holdings include Kirby Corp (5.1%), Worthington Industries Inc (4.2%), Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share (4.1%), Murphy Usa Inc (3.1%), Wix.Com Ltd. Ordinary Shares (3.1%). Go to all VESMX holdings, VESMX sectors, or VESMX dividends.

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