C000267517 Performance — Vela Small-Mid Cap Fund
Data updated: 2026-09-04
In the 12 months to Jun 2026 the fund took in a net $8.8M, and assets reached $8.76M. Returns are those of sibling share class C000267518; this class's own returns are not reported in filings.
C000267517 Growth of $100
What $100 invested in Vela Small-Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000267517 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $102 | $114 |
C000267517 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.24% |
C000267517 Annual Returns
Calendar-year total returns of Vela Small-Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.24% |
C000267517 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +1.4% | −6.2% | +3.9% | −1.8% | +1.4% | — | — | — | — | — | — |
C000267517 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +3.92% (Apr 2026)
- Worst month: −6.20% (Mar 2026)
C000267517 Fund Flows
Monthly money in and out of Vela Small-Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 43.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $454K | $157K | $297K |
| May 2026 | $390K | $0 | $390K |
| Apr 2026 | $411K | $0 | $411K |
| Mar 2026 | $142K | $50K | $92K |
| Feb 2026 | $200K | $0 | $200K |
| Jan 2026 | $2.3M | $0 | $2.3M |
| Dec 2025 | $5.1M | $45 | $5.1M |
C000267517 Assets Under Management
Net assets of Vela Small-Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.76M |
| 2026-03-31 | $7.38M |
| 2025-12-31 | $5.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.