VELA Income Opportunities Fund Class I
VIOIX
NASDAQ
| Weiss Ratings | VIOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VIOIX-NASDAQ | Click to Compare |
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| Provider | VELA Funds | |||
| Manager/Tenure (Years) | Bobby Murphy (4), Nick Rinker (4), Shaun Steiger (2) | |||
| Website | -- | |||
| Fund Information | VIOIX-NASDAQ | Click to Compare |
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| Fund Name | VELA Income Opportunities Fund Class I | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.70% | |||
| Dividend | VIOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | VIOIX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 52.39% | |||
| U.S. Stock | 42.65% | |||
| Non-U.S. Stock | 9.74% | |||
| Bond | 35.50% | |||
| U.S. Bond | 31.48% | |||
| Non-U.S. Bond | 4.02% | |||
| Preferred | 10.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VIOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 36.40% | |||
| 5-Year Total Return | -- | |||
| Price | VIOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VIOIX-NASDAQ | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | VIOIX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | VIOIX-NASDAQ | Click to Compare |
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| Total Assets | 41.37M | |||
| Operating Ratios | VIOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 56.00% | |||
| Performance | VIOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -9.21% | |||