VELA Small Cap’s veteran managers earn an Above Average People rating, while its steady process and advantage from a small asset base support an Above Average Process rating.
VELA Small Cap Fund Class A VESAX
- NAV / 1-Day Return 21.60 / +0.75 %
- Total Assets 173.9M
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 43%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis VESAX
Will VESAX 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 VESAX 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 VESAX’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 32.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kirby Corp | 4.57 | 8M | Industrials |
Worthington Enterprises Inc | 4.50 | 8M | Industrials |
Criteo SA ADR | 3.62 | 6M | Communication Services |
Murphy USA Inc | 3.14 | 5M | Consumer Cyclical |
Hub Group Inc Class A | 2.91 | 5M | Industrials |
Bruker Corp | 2.87 | 5M | Healthcare |
Movado Group Inc | 2.80 | 5M | Consumer Cyclical |
Gildan Activewear Inc | 2.78 | 5M | Consumer Cyclical |
Atlanta Braves Holdings Inc Class C | 2.73 | 5M | Communication Services |
Axis Capital Holdings Ltd | 2.56 | 4M | Financial Services |
United States