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My Fund Comparison
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Vertical Capital Income Fund  as of 07/13/2020

NYSE / VCIF Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -8.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 7.39% -4.79%
Lipper Pct. Rank -- -- 23 45
NAV Return -- 6.22% -1.28% -1.90%
Lipper Pct. Rank -- 15 34 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -22.210%

NAV $12.03 Market Price $9.78
Net Change $0.00 Market Change $0.13
Premium/Discount -18.70%
1 YR NAV Return -1.276%
1 YR NAV Rank 34
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.43%
Distribution Yield (Market) 5.17%
Most Recent Income Dividend $0.026
Ex-Div Date 6/17/2020
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/16/2019
Dividend Frequency Monthly
YTD Dividends $0.099
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 6/30/2020 $124.7
% Leveraged Assets as of 9/30/2019 5.51%
Portfolio Turnover 7.00%
Mgmt Fees 0.817%
Expense Ratio 3.340%
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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