Morningstar

VELA Small Cap Fund Class I VESMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See VELA Investment Management Investment Hub
  • NAV / 1-Day Return $21.40  /  −0.65 %
  • Fund Size $180.0M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis VESMX

Will VESMX 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 VESMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VESMX 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 VESMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shops small.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

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.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VESMX

More VESMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Worthington Enterprises Inc

4.60 8M
Industrials

Kirby Corp

4.17 7M
Industrials

Zebra Technologies Corp Ordinary Shares - Class A

3.65 6M
Technology

Criteo SA

3.08 5M
Communication Services

Jack Henry & Associates Inc

2.87 5M
Technology

Atlanta Braves Holdings Inc Class C

2.84 5M
Communication Services

Encompass Health Corp

2.82 5M
Healthcare

Cactus Inc Class A

2.58 5M
Energy

Axis Capital Holdings Ltd

2.48 4M
Financial Services

Murphy USA Inc

2.45 4M
Consumer Cyclical

Sponsor Center