Nasdaq - Delayed Quote USD

VELA Income Opportunities A (VIOAX)

9.39
-0.11
(-1.16%)
At close: 8:07:19 AM EDT

Top 10 Holdings (20.18% of Total Assets)

SymbolCompany% Assets
Johnson & Johnson 2.63%
Sysco Corporation 2.63%
The Greenbrier Companies, Inc. 2.24%
Medtronic plc 2.01%
Copa Holdings, S.A. 1.93%
Flowers Foods, Inc. 1.88%
PepsiCo, Inc. 1.78%
MPLX LP 1.76%
Fidelity National Information Services, Inc. 1.73%
Genuine Parts Company 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorVIOAX
Industrials   18.16%
Healthcare   15.52%
Consumer Defensive   14.86%
Consumer Cyclical   12.83%
Financial Services   11.44%
Energy   7.93%
Technology   7.67%
Communication Services   6.93%
Real Estate   4.67%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 48.97%
Bonds 40.07%
Others 0.00%
Preferred 10.32%
Convertible 0.00%

Bond Ratings

US Government 0.97%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VIOAX Category Average
Price/Earnings 0.07 23.97
Price/Book 0.38 3.32
Price/Sales 0.77 2.32
Price/Cashflow 0.1 15.25
Median Market Cap 31,277.25 71,331.74
3 Year Earnings Growth 18.09 14.71

Bond Holdings

Average VIOAX Category Average
Maturity 9.76 5.41
Duration 6.45 4.69
Credit Quality -- --

Performance & Risk

YTD Return 0.49%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family VELA Funds
Net Assets 31.27M
YTD Return -2.69%
Yield 3.83%
Morningstar Rating
Inception Date Mar 31, 2022

Fund Summary

The fund, under normal market conditions, invests at least 80% of its net assets in income producing securities. The fund may invest in common equities of large, mid and small capitalization companies (both domestic and foreign, including American Depository Receipts (“ADRs”)), real estate investment trusts (“REITs”), preferred equity securities, convertible securities, and master limited partnerships (“MLPs”). The fund will limit its investments in MLPs to less than 25% of net assets.

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