VEITX Mutual Fund

VEITX Mutual Fund

NAV$17.01
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Fund Essentials - as of Sep 30, 2026

Net Assets
$81M
Expense Ratio
1.09%
Dividend Yield (Current)
8.83%
Holdings
58
Inception Date
Sep 30, 2020
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.86%
1 Year+9.39%
3 Year+17.16%
5 Year+10.00%

Asset Allocation

Stocks: 94.97%
Cash: 5.03%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X5.03%
TECN:SMTecan Group Ag, Class R2.77%
ABEV3:BVAmbev S.A.2.69%
GRG:LNGreggs Plc2.60%
7974:TKNintendo Co Ltd Common2.49%
Top 10 Concentration: 27.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.83%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEITX Mutual Fund Overview

VEITX Mutual Fund (VELA International Fund Class I) is managed by VELA Funds with $81.1M in net assets. VEITX expense ratio is 1.09%, holding 58 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2020-09-30.

VEITX performance shows a YTD return of 7.86%. The 1-year return is 9.39% and the 5-year return is 10.00%. VEITX dividend yield stands at 8.83%, paid monthly.

VEITX top holdings include First Am Treas Obli-X (5.0%), Tecan Group Ag, Class R (2.8%), Ambev S.A. (2.7%), Greggs Plc (2.6%), Nintendo Co Ltd Common (2.5%). Go to all VEITX holdings, VEITX sectors, or VEITX dividends.

VEITX can be compared against other funds. Use VEITX overlap to find shared positions, or VEITX vs another fund for a side-by-side view. VEITX alternatives are available via the screener, along with tax-loss harvesting opportunities.