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
|
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
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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