Morningstar

VELA Small-Mid Cap Fund Class I VSMMX

See VELA Investment Management Investment Hub

NAV / 1-Day Return $10.24 / +2.30 %
Fund Size $9.6M
Adjusted Expense Ratio 1.040%
Net Expense Ratio —
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Mid-Cap Value
Equity Style Box (Funds) Small Value
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 16, 2026, 1:09:18 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VSMMX

More VSMMX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Worthington Enterprises Inc	4.60	414,994	Industrials
Kirby Corp	3.15	284,681	Industrials
Zebra Technologies Corp Ordinary Shares - Class A	3.01	272,143	Technology
Antero Resources Corp	2.99	269,591	Energy
Copart Inc	2.92	263,525	Industrials
Criteo SA	2.77	250,207	Communication Services
Carlisle Companies Inc	2.73	246,138	Industrials
Atlanta Braves Holdings Inc Class C	2.64	238,812	Communication Services
Lincoln Electric Holdings Inc	2.63	237,593	Industrials
Encompass Health Corp	2.60	234,962	Healthcare

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