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My Fund Comparison
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Vertical Capital Income Fund  as of 11/25/2020

NYSE / VCIF Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -4.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 7.21% -0.67%
Lipper Pct. Rank -- -- 23 45
NAV Return -- 4.09% -2.47% -2.45%
Lipper Pct. Rank -- 43 56 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -22.210%

NAV $11.83 Market Price $10.06
Net Change $0.00 Market Change $0.06
Premium/Discount -14.92%
1 YR NAV Return -2.466%
1 YR NAV Rank 56
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 2.43%
Distribution Yield (Market) 5.47%
Most Recent Income Dividend $0.027
Ex-Div Date 10/19/2020
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/16/2019
Dividend Frequency Monthly
YTD Dividends $0.231
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 10/31/2020 $122.9
% Leveraged Assets as of 9/30/2019 5.51%
Portfolio Turnover 9.00%
Mgmt Fees 0.951%
Expense Ratio 2.690%
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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