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My Fund Comparison
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Vertical Capital Income Fund  as of 01/17/2020

NYSE / VCIF Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  8.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- 1.34%
Lipper Pct. Rank -- -- -- 45
NAV Return -- 6.67% 5.53% 0.00%
Lipper Pct. Rank -- 29 67 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -24.840%

NAV $12.39 Market Price $10.55
Net Change $0.00 Market Change -$0.11
Premium/Discount -14.85%
1 YR NAV Return 5.526%
1 YR NAV Rank 67
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.43%
Distribution Yield (Market) 4.81%
Most Recent Income Dividend $0.095
Ex-Div Date 12/16/2019
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/16/2019
Dividend Frequency Monthly
YTD Dividends $0.307
YTD Capital Gains $0.194
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 12/31/2019 $128.6
% 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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