VESMX
VELA SmallCap-I
$18.42
-0.12 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 95.585M |
| 52 Week High | 19.17 |
| 52 Week Low | 15.169 |
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Key Data
| Symbol | VESMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 18.42 |
| Price Yesterday | 18.54 |
| Market Cap | 95.59 |
| YTD Return | 6.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 15.17 |
| Market Cap | 95.59M |
| Shares Outstanding | 5.19M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -80.56% |
|---|---|
| Five Days | -17.42% |
| One Months | -7.86% |
| Three Months | -6.36% |
| Six Months | 17.87% |
| Nine Months | 21.39% |
| One Year | 13.49% |
| Three Years | 5.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.94% |
| Since Inception | 18.43% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.65% |
| Three Months | -1.60% |
| Six Months | 8.42% |
| Nine Months | 15.46% |
| One Year | 13.48% |
| Three Years | 18.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.47% |
| Since Inception | 88.69% |
Yearly Returns
| 2024 | 6.47% |
|---|---|
| 2023 | 11.20% |
| 2022 | -5.52% |
| 2021 | 31.59% |
| 2020 | 28.18% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.71 |
| Correlation | 64.94% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 42.17% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.81 |
| Treynor | 11.39 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.1 |