VELA Income Opportunities A (VIOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
Dec 4, 2024, 4:00 PM EST
9.14%
Fund Assets 33.03M
Expense Ratio n/a
Min. Investment $1,000
Turnover 32.00%
Dividend (ttm) 0.37
Dividend Yield 3.52%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Nov 27, 2024
Previous Close 9.92
YTD Return 10.36%
1-Year Return 17.02%
5-Year Return n/a
52-Week Low 9.03
52-Week High 9.96
Beta (5Y) n/a
Holdings 79
Inception Date n/a

About VIOAX

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.

Fund Family VELA Funds
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol VIOAX

Performance

VIOAX had a total return of 17.02% in the past year. Since the fund's inception, the average annual return has been 3.59%, including dividends.

Top 10 Holdings

30.93% of assets
Name Symbol Weight
Federated Treasury Obligations Fund TOIXX 10.29%
The Kraft Heinz Company KHC 2.54%
Flowers Foods, Inc. FLO 2.52%
Washington Trust Bancorp, Inc. WASH 2.50%
The Greenbrier Companies, Inc. GBX 2.43%
Medtronic plc MDT 2.35%
Civitas Resources, Inc. CIVI 2.11%
Johnson & Johnson JNJ 2.07%
Genuine Parts Company GPC 2.06%
Simon Property Group, Inc. SPG 2.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 27, 2024 $0.0262 Nov 27, 2024
Oct 30, 2024 $0.0244 Oct 30, 2024
Sep 27, 2024 $0.0397 Sep 27, 2024
Aug 29, 2024 $0.0199 Aug 29, 2024
Jul 30, 2024 $0.0248 Jul 30, 2024
Jun 27, 2024 $0.0396 Jun 27, 2024
Full Dividend History