Vela International Fund Quote
| VEITX Fund | USD 12.88 0.02 0.16% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Vela International is trading at 12.88 as of the 4th of January 2025; that is 0.16 percent increase since the beginning of the trading day. The fund's open price was 12.86. Vela International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 4th of January 2025. Click here to learn more.
The fund, under normal market conditions, invests its assets primarily in non-U.S. equity securities of companies of any size that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser intends to diversify its investments across different countries and regions. More on Vela International
Moving together with Vela Mutual Fund
Vela Mutual Fund Highlights
| Fund Concentration | VELA Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, VELA Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Vela International [VEITX] is traded in USA and was established 4th of January 2025. Vela International is listed under VELA Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of VELA Funds family. Vela International at this time has accumulated 43.61 M in net assets with no minimum investment requirements with the current yeild of 0.02%.
Check Vela International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vela Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vela Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vela International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vela International Mutual Fund Constituents
| BAR | GraniteShares Gold Trust | Etf | Commodities Focused | |
| CFR | CullenFrost Bankers | Stock | Financials | |
| FLS | Flowserve | Stock | Industrials | |
| ROG | Rogers | Stock | Information Technology | |
| WPP | WPP PLC ADR | Stock | Communication Services |
Vela International Risk Profiles
| Mean Deviation | 0.5122 | |||
| Standard Deviation | 0.707 | |||
| Variance | 0.4998 | |||
| Risk Adjusted Performance | (0.17) |
Vela International Against Markets
Other Information on Investing in Vela Mutual Fund
Vela International financial ratios help investors to determine whether Vela Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vela with respect to the benefits of owning Vela International security.
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