Morningstar

VELA International Fund Class A VEILX

Morningstar Medalist Rating
Medalist Rating as of | See VELA Investment Management Investment Hub
  • NAV / 1-Day Return 16.52  /  +0.61 %
  • Total Assets 80.0M
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.360%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.23%
  • Turnover 35%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis VEILX

Will VEILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VELA International A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VEILX

More VEILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.79 4M
Cash and Equivalents

Nintendo Co Ltd

2.70 2M
Communication Services

Edenred SE

2.64 2M
Financial Services

Ambev SA

2.54 2M
Consumer Defensive

Alamos Gold Inc Class A

2.46 2M
Basic Materials

Criteo SA

2.44 2M
Communication Services

Hikma Pharmaceuticals PLC

2.44 2M
Healthcare

BBB Foods Inc Class A

2.43 2M
Consumer Defensive

Tecan Group AG

2.35 2M
Healthcare

Greggs PLC

2.33 2M
Consumer Cyclical

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