VESMX Mutual Fund
VESMX Mutual Fund
NAV$21.19
AUM$156M
TER1.09%
Holdings76
See how much of VESMX you already own
VESMX Mutual Fund
NAV$21.19
VELA Small Cap Fund Class I
AUM$156M
TER1.09%
Holdings76
See how much of VESMX you already own
VESMX Mutual Fund Sector Allocation
VESMX sector allocation breaks down across Industrials (26.7%), Information Technology (11.7%), Energy (11.5%), Consumer Staples (10.5%), Consumer Discretionary (9.6%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VESMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VESMX by country shows geographic exposure. VESMX overlap reveals how sector exposure compares with other funds.