VESMX
VELA SmallCap-I
$18.74
0.11 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 91.517M |
52 Week High | 18.74 |
52 Week Low | 15.09 |
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Key Data
Symbol | VESMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.74 |
Price Yesterday | 18.63 |
Market Cap | 91.52 |
YTD Return | 8.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 18.74 |
---|---|
52 Week Low | 15.09 |
Market Cap | 91.52M |
Shares Outstanding | 4.88M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | 341.50% |
---|---|
Five Days | 119.64% |
One Months | 69.75% |
Three Months | 39.18% |
Six Months | 36.14% |
Nine Months | 19.80% |
One Year | 21.23% |
Three Years | 6.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 39.18% |
Since Inception | 20.61% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.57% |
One Month | 4.28% |
Three Months | 8.32% |
Six Months | 16.38% |
Nine Months | 14.33% |
One Year | 20.93% |
Three Years | 22.28% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.32% |
Since Inception | 91.97% |
Yearly Returns
2024 | 8.32% |
---|---|
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 | -9.96% |
---|---|
Beta | 0.97 |
Correlation | 85.63% |
Downside Deviation | 3.01% |
Coefficient of determination | 73.32% |
Standard Deviation | 3.79% |
Sharpe Ratio | -0.84 |
Sortino | -3.64 |
Treynor | 18.87 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -3.09 |