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VELA Small Cap A (VESAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.04+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.93%
Stocks95.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VESAX
Basic materials
7.44%
Consumer cyclical
8.31%
Financial services
11.65%
Property
0.00%
Consumer defensive
11.43%
Healthcare
11.02%
Utilities
0.00%
Communication services
4.95%
Energy
11.75%
Industrials
28.14%
Technology
5.31%

Equity holdings

AverageVESAXCategory average
Price/Earnings0.0615.82
Price/book0.51.72
Price/sales0.811.02
Price/Cash flow0.18.73
Median market cap4,257.743,832.75
3-year earnings growth15.159.83

Bond holdings

AverageVESAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)VESAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kirby CorpKEX5.67%
Federated Hermes Treasury Obl ISTOIXX5.17%
Range Resources CorpRRC3.32%
Greenbrier Companies IncGBX3.32%
Hub Group Inc Class AHUBG3.32%
Applied Industrial Technologies IncAIT3.15%
Civitas Resources Inc Ordinary SharesCIVI3.01%
Axis Capital Holdings LtdAXS2.70%
Casey's General Stores IncCASY2.66%
JFrog Ltd Ordinary SharesFROG2.58%