My Fund Comparison
Initilizing list...
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Vertical Capital Income Fund as of
12/03/2019
| 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 |
-- |
7.22% |
9.49% |
5.34% |
| Lipper Pct. Rank |
-- |
25 |
45 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-24.840% |
|
| NAV |
$12.68 |
Market Price |
$10.27 |
| Net Change |
$0.00 |
Market Change |
$0.04 |
| Premium/Discount |
-19.01% |
| 1 YR NAV Return |
9.490% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
3.52% |
| Distribution Yield (Market) |
4.80% |
| Most Recent Income Dividend |
$0.008 |
| Ex-Div Date |
10/8/2019 |
| Most Recent Cap Gain Dividend |
$0.201 |
| Ex-Div Date |
12/11/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.189 |
| 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
11/30/2019 |
$131.6 |
| % 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. |
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*1 YR Lipper Average not available for this fund.
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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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