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.
VELA International Fund Class A VEILX
- NAV / 1-Day Return 16.03 / −2.02 %
- Total Assets 76.6M
-
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 Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 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.
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.
- 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 | 6.36 | 5M | Cash and Equivalents |
Infineon Technologies AG | 3.91 | 3M | Technology |
Ambev SA | 2.56 | 2M | Consumer Defensive |
Criteo SA ADR | 2.52 | 2M | Communication Services |
Nomad Foods Ltd | 2.37 | 2M | Consumer Defensive |
Hikma Pharmaceuticals PLC | 2.31 | 2M | Healthcare |
Wix.com Ltd | 2.29 | 2M | Technology |
Alamos Gold Inc Class A | 2.19 | 2M | Basic Materials |
TotalEnergies SE | 2.19 | 2M | Energy |
Associated British Foods PLC | 2.18 | 2M | Consumer Defensive |
United States