fundvisualizer.com

VELA International AVEILX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
7.36%
Non-U.S. Stock
84.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

13.71%

Consumer cyclical

12.94%

Financial services

6.47%

Real estate

0.00%

Consumer defensive

14.60%

Health care

8.22%

Utilities

0.00%

Communication services

10.88%

Energy

6.77%

Industrials

12.23%

Technology

5.90%

Top 10 holdings

As of 07/31/2024

Federated Hermes Treasury Obl IS
8.23%
Criteo SA ADR
2.80%
Loomis AB Class B
2.76%
Alamos Gold Inc Class A
2.71%
Roche Holding AG
2.71%
Serco Group PLC
2.69%
WH Group Ltd Shs Unitary 144A/Reg S
2.58%
Suncor Energy Inc
2.49%
Svenska Handelsbanken AB Class A
2.43%
Johnson Electric Holdings Ltd
2.40%
Fund assets

$49.22 Million

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.40%

Investment objective

Foreign Stock

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