My Fund Comparison Initilizing list...
|
Vertical Capital Income Fund as of
08/17/2022

NYSE /
VCIF |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
-4.94% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
1.37% |
0.82% |
Lipper Pct. Rank |
-- |
-- |
12 |
12 |
 |
NAV Return |
5.92% |
2.91% |
-1.06% |
-0.83% |
Lipper Pct. Rank |
29 |
25 |
17 |
17 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-15.249% |
-11.150% |
|
NAV |
$10.71 |
Market Price |
$9.75 |
Net Change |
$0.00 |
Market Change |
$0.00 |
Premium/Discount |
-8.96% |
1 YR NAV Return |
-1.059% |
1 YR NAV Rank |
17 |
12-Mo Yield as of
6/30/2022 |
Yield
Def |
Income Only Yield |
3.56% |
Distribution Yield (Market) |
10.84% |
Most Recent Income Dividend |
$0.071 |
Ex-Div Date |
7/18/2022 |
Most Recent Cap Gain Dividend |
$0.179 |
Ex-Div Date |
12/17/2021 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.447 |
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
7/31/2022 |
$111.7 |
% Leveraged Assets
as of
-- |
8.05% |
Portfolio Turnover |
15.00% |
Mgmt Fees |
1.203% |
Expense Ratio |
2.880% |
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. |
|
|
|
|

Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|