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VELA Income Opportunities I (VIOIX)

9.50
-0.01
(-0.11%)
As of 8:07:20 AM EDT. Market Open.
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  • Previous Close 9.51
  • YTD Return -2.51%
  • Expense Ratio 0.86%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 31.27M
  • Beta (5Y Monthly) 1.03
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.12
  • Inception Date Mar 31, 2022

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.

VELA Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

31.27M

Net Assets

2022-03-31

Inception Date

More about VELA Income Opportunities I

Performance Overview: VIOIX

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Trailing returns as of 5/19/2025. Category is Allocation--70% to 85% Equity.

YTD Return

VIOIX
2.51%
Category
11.35%
 

1-Year Return

VIOIX
1.67%
Category
32.83%
 

3-Year Return

VIOIX
2.05%
Category
11.75%
 

5-Year Return

VIOIX
0.00%
Category
11.53%
 

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Holdings: VIOIX

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Sector Weightings

SectorVIOIX
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%
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Recent News: VIOIX

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Research Reports: VIOIX

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