VELA Small Cap (S:0P0001Q8CZ)
21.89
+0.19
(+0.87%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kirby Corp. | 4.49% | 125.47 | -0.41% |
| Hub Group, Inc. | 3.84% | 46.47 | 1.40% |
| Valvoline, Inc. | 3.15% | 32.22 | 2.25% |
| Applied Industrial Technologies, Inc. | 3.14% | 272.25 | 2.88% |
| Wix.com Ltd. | 3.11% | 95.84 | -1.64% |
| Criteo SA | 2.98% | 20.67 | 0.98% |
| Performance Food Group Co. | 2.97% | 90.91 | 2.82% |
| AXIS Capital Holdings Ltd. | 2.85% | 102.34 | -1.48% |
| Graham Holdings Co. | 2.68% | 1145.98 | 0.64% |
| Alamos Gold, Inc. | 2.47% | 58.13 | 0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |