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My Fund Comparison
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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.

 

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