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My Fund Comparison
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Vertical Capital Income Fund  as of 05/06/2021

NYSE / VCIF Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  20.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 22.71% 10.28%
Lipper Pct. Rank -- -- 56 34
NAV Return -- 4.33% 5.97% 1.26%
Lipper Pct. Rank -- 43 67 67
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -15.230%

NAV $11.84 Market Price $10.52
Net Change $0.00 Market Change -$0.03
Premium/Discount -11.15%
1 YR NAV Return 5.972%
1 YR NAV Rank 67
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 2.95%
Distribution Yield (Market) 8.09%
Most Recent Income Dividend $0.079
Ex-Div Date 4/19/2021
Most Recent Cap Gain Dividend $0.220
Ex-Div Date 12/17/2020
Dividend Frequency Monthly
YTD Dividends $0.240
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 4/30/2021 $122.9
% Leveraged Assets as of 9/30/2020 7.14%
Portfolio Turnover 20.00%
Mgmt Fees 1.025%
Expense Ratio 2.730%
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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