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My Fund Comparison
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Vertical Capital Income Fund  as of 09/21/2020

NYSE / VCIF Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -6.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -1.22% -2.97%
Lipper Pct. Rank -- -- 45 45
NAV Return -- 5.80% -1.26% -1.34%
Lipper Pct. Rank -- 15 45 34
Premium/Discount History

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

NAV $12.02 Market Price $9.89
Net Change $0.00 Market Change -$0.05
Premium/Discount -17.75%
1 YR NAV Return -1.263%
1 YR NAV Rank 45
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.43%
Distribution Yield (Market) 5.30%
Most Recent Income Dividend $0.026
Ex-Div Date 8/18/2020
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/16/2019
Dividend Frequency Monthly
YTD Dividends $0.177
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 8/31/2020 $124.6
% 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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