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 | 3.77% | |||
| Dividend | VIOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | VIOIX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 55.41% | |||
| U.S. Stock | 47.26% | |||
| Non-U.S. Stock | 8.15% | |||
| Bond | 32.91% | |||
| U.S. Bond | 29.55% | |||
| Non-U.S. Bond | 3.36% | |||
| Preferred | 9.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VIOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -3.21% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 9.95% | |||
| 3-Year Total Return | 22.15% | |||
| 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 | $9.78 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | VIOIX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | VIOIX-NASDAQ | Click to Compare |
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| Total Assets | 40.05M | |||
| Operating Ratios | VIOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 56.00% | |||
| Performance | VIOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -9.21% | |||