My Fund Comparison Initilizing list...
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Vertical Capital Income Fund as of
02/24/2021

NYSE /
VCIF |
Asset Class:
US Mortgage Funds
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1 YR Lipper Avg:
N/A* |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
4.11% |
7.27% |
Lipper Pct. Rank |
-- |
-- |
23 |
34 |
 |
NAV Return |
-- |
4.33% |
1.04% |
0.25% |
Lipper Pct. Rank |
-- |
58 |
45 |
89 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-- |
-18.070% |
|
NAV |
$11.88 |
Market Price |
$10.39 |
Net Change |
$0.00 |
Market Change |
$0.01 |
Premium/Discount |
-12.54% |
1 YR NAV Return |
1.041% |
1 YR NAV Rank |
45 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
2.95% |
Distribution Yield (Market) |
6.79% |
Most Recent Income Dividend |
$0.080 |
Ex-Div Date |
1/15/2021 |
Most Recent Cap Gain Dividend |
$0.220 |
Ex-Div Date |
12/17/2020 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.080 |
YTD Capital Gains |
-- |
Inception Date |
12/30/2011 |
Fund Advisor |
Oakline Advisors LLC |
Manager & Tenure |
Aisner since 2015 Chapman since 2015
|
Phone |
866-277-8243 |
Website |
-- |
Total Net Assets (mil)
as of
1/31/2021 |
$123.9 |
% Leveraged Assets
as of
9/30/2020 |
7.14% |
Portfolio Turnover |
20.00% |
Mgmt Fees |
1.025% |
Expense Ratio |
2.730% |
Fund Objective |
The Fund seeks income. The Fund pursues its investment objective by investing primarily in individual interest income-producing debt securities secured by residential real estate. The Fund does not primarily invest in pools of mortgage-related notes, but rather note-by-note. |
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*1 YR Lipper Average not available for this fund.
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Resources
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