Nasdaq - Delayed Quote USD

VELA Income Opportunities A (VIOAX)

9.39
-0.11
(-1.16%)
At close: 8:02:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.49%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (May 20, 2025) 7.04%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 7.04%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VIOAX
Category
YTD
-2.69%
11.35%
1-Month
-3.22%
0.99%
3-Month
-4.72%
5.92%
1-Year
1.31%
32.83%
3-Year
1.78%
11.75%
5-Year
0.00%
11.53%
10-Year
0.00%
8.98%
Last Bull Market
7.76%
17.67%
Last Bear Market
-9.28%
-15.71%

Annual Total Return (%) History

Year
VIOAX
Category
2025
--
--
2024
7.04%
--
2023
4.29%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.55% -- -- --
2024 5.21% -1.98% 5.27% -1.41%
2023 -2.36% 3.20% -3.53% 7.28%
2022 -9.28% -9.77% 13.23% --

Rank in Category (By Total Return)

YTD 69
1-Month 91
3-Month 55
1-Year 89
3-Year 94
5-Year --

Load Adjusted Returns

1-Year -3.76%
3-Year 0.05%
5-Year --
10-Year --

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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