Back to top
more

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

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.71
5 Year 9.28
10 Year NA
Since Inception 14.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.98 4.30 2.91 5.74
2024 8.29 -0.69 3.61 -0.78
2023 -0.38 5.65 -1.82 7.34
2022 -0.48 -11.10 -3.53 10.43
2021 22.50 1.34 -2.51 8.48

Annual Return

202620252024202320222021
% Total Return 5.647.8510.5510.92-5.7431.28
% Total Return Rel to Index 2.62-10.36-14.47-15.3212.452.60
% Total Return Rel to Peer -0.560.55-1.37-5.1513.7611.97
% Perf Quintile vs Peer* 4.003.000.005.001.001.00
% Dividends 0.000.000.000.070.070.01
% Yield 0.000.000.000.000.440.08
Capital Gains ($) 0.000.210.000.000.000.13
Expense Ratio 0.001.361.391.421.451.45

* 1 = Top 20%, 5 = Bottom 20%