Nasdaq - Delayed Quote USD
VELA Income Opportunities A (VIOAX)
9.39
-0.11
(-1.16%)
At close: 8:02:46 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VIOAX | Category Average | VIOAX | Category Average | VIOAX | Category Average | |
| Alpha | -4.17 | -0.02 | -- | -0.02 | -- | -0.01 |
| BETA | 1.03 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.23 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 75.07 | 0.94 | -- | 0.93 | -- | 0.93 |
| Standard Deviation | 14.2 | 0.16 | -- | 0.13 | -- | 0.12 |
| Sharpe Ratio | -0.13 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -2.86 | 0.08 | -- | 0.08 | -- | 0.06 |
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