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My Fund Comparison
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Vertical Capital Income Fund  as of 10/18/2019

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

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 7.27% 9.77% 5.51%
Lipper Pct. Rank -- 25 50 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -24.840%

NAV $12.70 Market Price $9.87
Net Change $0.00 Market Change -$0.07
Premium/Discount -22.28%
1 YR NAV Return 9.772%
1 YR NAV Rank 50
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 3.52%
Distribution Yield (Market) 5.07%
Most Recent Income Dividend $0.024
Ex-Div Date 9/9/2019
Most Recent Cap Gain Dividend $0.201
Ex-Div Date 12/11/2018
Dividend Frequency Monthly
YTD Dividends $0.181
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 9/30/2019 $132.4
% Leveraged Assets as of 9/30/2018 --
Portfolio Turnover 5.00%
Mgmt Fees 0.410%
Expense Ratio 2.090%
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.


*1 YR Lipper Average not available for this fund.

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