My Fund Comparison
Initilizing list...
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Vertical Capital Income Fund as of
10/18/2021
| NYSE /
VCIF |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
9.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
18.58% |
15.76% |
| Lipper Pct. Rank |
-- |
-- |
45 |
45 |
|
| NAV Return |
-- |
4.24% |
7.18% |
4.14% |
| Lipper Pct. Rank |
-- |
43 |
50 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-13.580% |
|
| NAV |
$11.70 |
Market Price |
$10.56 |
| Net Change |
$0.00 |
Market Change |
-$0.08 |
| Premium/Discount |
-9.72% |
| 1 YR NAV Return |
7.182% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
2.95% |
| Distribution Yield (Market) |
10.56% |
| Most Recent Income Dividend |
$0.079 |
| Ex-Div Date |
9/17/2021 |
| Most Recent Cap Gain Dividend |
$0.220 |
| Ex-Div Date |
12/17/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.713 |
| 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
9/30/2021 |
$121.3 |
| % Leveraged Assets
as of
9/30/2020 |
7.14% |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
1.226% |
| Expense Ratio |
2.960% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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