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Vertical Capital Income Fund  as of 12/03/2019

NYSE / VCIF Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 7.22% 9.49% 5.34%
Lipper Pct. Rank -- 25 45 67
Premium/Discount History

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

NAV $12.68 Market Price $10.27
Net Change $0.00 Market Change $0.04
Premium/Discount -19.01%
1 YR NAV Return 9.490%
1 YR NAV Rank 45
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.52%
Distribution Yield (Market) 4.80%
Most Recent Income Dividend $0.008
Ex-Div Date 10/8/2019
Most Recent Cap Gain Dividend $0.201
Ex-Div Date 12/11/2018
Dividend Frequency Monthly
YTD Dividends $0.189
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 11/30/2019 $131.6
% Leveraged Assets as of 9/30/2018 --
Portfolio Turnover 5.00%
Mgmt Fees 0.410%
Expense Ratio 2.090%
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.

*1 YR Lipper Average not available for this fund.


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