My Fund Comparison
Initilizing list...
|
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.
|
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
|
|
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.
|