VESDX Performance — VELA Short Duration Fund, Class I
Data updated: 2026-09-04
VESDX returned +1.40% year to date and +4.01% over one year to Jun 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.03% a year. In the 12 months to Jun 2026 the fund took in a net $11.7M, and assets reached $46.65M.
VESDX Growth of $100
What $100 invested in VELA Short Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | VESDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Jan 2024 – Jun 2026) | $113 | $115 |
VESDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +4.01% |
| 3 years (annualised) | +4.86% |
VESDX Annual Returns
Calendar-year total returns of VELA Short Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.40% |
| 2025 | +5.51% |
| 2024 | +5.26% |
VESDX 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 | +0.4% | +0.4% | −0.5% | +0.5% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.6% | +0.2% | +0.2% | +0.6% | +0.7% | +0.3% | +0.7% | +0.5% | +0.3% | +0.5% | +0.4% |
| 2024 | +0.4% | +0.2% | +0.5% | +0.1% | +0.6% | +0.5% | +0.8% | +0.8% | +0.6% | −0.1% | +0.5% | +0.2% |
VESDX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.03%
- Best month: +0.67% (Aug 2025)
- Worst month: −0.54% (Mar 2026)
VESDX Fund Flows
Monthly money in and out of VELA Short Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 9.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $80K | $2.2M |
| May 2026 | $484K | $97K | $387K |
| Apr 2026 | $199K | $92K | $108K |
| Mar 2026 | $2.0M | $105K | $1.9M |
| Feb 2026 | $316K | $86K | $231K |
| Jan 2026 | $938K | $95K | $842K |
| Dec 2025 | $1.6M | $154K | $1.5M |
| Nov 2025 | $1.0M | $196K | $843K |
| Oct 2025 | $2.0M | $207K | $1.8M |
| Sep 2025 | $571K | $108K | $463K |
| Aug 2025 | $388K | $60K | $328K |
| Jul 2025 | $1.3M | $172K | $1.1M |
VESDX Assets Under Management
Net assets of VELA Short Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.65M |
| 2026-03-31 | $43.91M |
| 2025-12-31 | $41.23M |
| 2025-09-30 | $37.11M |
| 2025-06-30 | $35.10M |
| 2025-03-31 | $30.36M |
| 2024-12-31 | $28.41M |
| 2024-09-30 | $18.40M |
| 2024-06-30 | $11.49M |
| 2024-03-31 | $10.06M |
| 2023-12-31 | $6.25M |
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.