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Vela Small Cap Fund Class A: (MF: VESAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:32 PM ET

$20.38 USD

-0.06 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.64 66
3 months 6.51 55
6 months 10.18 48
1 Year 13.94 70
3 Year 9.97 65
5 Year 8.34 25
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for VESAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 17.20
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 26.42
% Turnover 2/28/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.78 NA
Alpha -6.74 -2.81 0.00
R Squared 0.45 0.60 NA
Std. Dev. 13.65 15.11 NA
Sharpe 0.44 0.40 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Industrial Cyclical 31.33
Technology 11.14
Energy 10.32
Non-Durable 9.49
Finance 8.35
Retail Trade 7.99
Health 7.35
Other 6.11
Consumer Durables 3.55
Services 3.39
Utilities 0.98

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
KIRBY CORP 4.89 7.49
HUB GROUP INC CL A 4.43 6.80
CRITEO SA 3.94 6.04
AXIS CAPITAL HOLDINGS LTD 2.97 4.55
WIX COM LTD 2.69 4.13
COCA-COLA CONSOLIDATED IN 2.56 3.92
POOL CORP 2.51 3.85
LINCOLN ELECTRIC HOLDINGS 2.44 3.75
MURPHY USA INC 2.31 3.54

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 57
Avg. P/E 20.34
Avg. P/Book 3.17
Avg. EPS Growth 3.74
Avg. Market Value (Mil $) 6,673

Composition

% of Portfolio
Stocks 99.84
Foreign Stocks 16.61
Cash 1.29
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 42.67
Small Growth 0.00
Small Value 36.30
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.07
Intermediate Bond 2.22
Foreign Bond 0.00
High Yield Bond 0.00