Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
CORRESP
Correspondence with SEC
20 Jan 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 22
CORRESP
Correspondence with SEC
23 Mar 22
Latest ownership filings
NPORT-P
Vela Income Opportunities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vela Small Cap Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vela Large Cap Plus Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vela International Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vela Short Duration Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vela Income Opportunities Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vela Large Cap Plus Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vela Small Cap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vela International Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vela International Fund (Jun 2023 report)
29 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VELA INCOME OPPORTUNITIES FUND | – | 0.28 | -5.88 | -5.26 | 27.42 mm | 110 | Sep 2023 |
VELA INTERNATIONAL FUND | – | 0.88 | -6.06 | -5.39 | 40.79 mm | 52 | Sep 2023 |
VELA LARGE CAP PLUS FUND | – | 0.60 | -3.95 | -4.44 | 60.92 mm | 123 | Sep 2023 |
VELA SMALL CAP FUND | – | 0.92 | -5.00 | -5.07 | 76.81 mm | 78 | Sep 2023 |