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My Fund Comparison
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Vertical Capital Income Fund  as of 10/18/2021

NYSE / VCIF Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  9.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 18.58% 15.76%
Lipper Pct. Rank -- -- 45 45
NAV Return -- 4.24% 7.18% 4.14%
Lipper Pct. Rank -- 43 50 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -13.580%

NAV $11.70 Market Price $10.56
Net Change $0.00 Market Change -$0.08
Premium/Discount -9.72%
1 YR NAV Return 7.182%
1 YR NAV Rank 50
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 2.95%
Distribution Yield (Market) 10.56%
Most Recent Income Dividend $0.079
Ex-Div Date 9/17/2021
Most Recent Cap Gain Dividend $0.220
Ex-Div Date 12/17/2020
Dividend Frequency Monthly
YTD Dividends $0.713
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 9/30/2021 $121.3
% Leveraged Assets as of 9/30/2020 7.14%
Portfolio Turnover 11.00%
Mgmt Fees 1.226%
Expense Ratio 2.960%
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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