VELA Income Opportunities I (VIOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.47

-0.01 (-0.10%)

At close: Aug 26, 2026

5.54% (1Y)

Fund Assets	42.91M
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	56.00%
Dividend (ttm)	0.37
Dividend Yield	3.54%
Dividend Growth	-1.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.48
YTD Return	7.82%
1-Year Return	9.54%
5-Year Return	n/a
52-Week Low	9.69
52-Week High	10.48
Beta (5Y)	0.66
Holdings	79
Inception Date	n/a

About VIOIX

Vela Income Opportunities Fund Class I is an open-end mutual fund managed by VELA Funds, designed to provide investors with both current income and long-term capital appreciation. The fund pursues its objectives by investing across a broad universe of income-generating securities, including both domestic and international stocks and bonds, spanning companies of all market capitalizations. In addition to traditional dividend- and interest-paying investments, the fund may utilize strategies such as call option writing to enhance income potential. This actively managed fund employs a valuation-driven approach, seeking to identify high-quality businesses available at compelling valuations. Its portfolio reflects a disciplined selection process supported by an experienced investment management team with deep roots in value investing. The fund distributes dividends monthly and may pay capital gains annually, appealing to investors seeking regular income streams. Since its inception in March 2022, Vela Income Opportunities Fund Class I has positioned itself within the Moderately Aggressive Allocation category, providing diversification and exposure to a mix of equity and fixed income opportunities. Its benchmark is the Russell 3000, and it carries an expense ratio of 0.86%.

Fund Family VELA Funds

Category Allocation--70% to 85% Equity

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol VIOIX

Performance

VIOIX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Top 10 Holdings

30.93% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl IS	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
Jul 30, 2026	$0.0342	Jul 30, 2026
Jun 29, 2026	$0.0365	Jun 29, 2026
May 28, 2026	$0.0235	May 28, 2026
Apr 29, 2026	$0.0328	Apr 29, 2026
Mar 30, 2026	$0.034	Mar 30, 2026
Feb 26, 2026	$0.0205	Feb 26, 2026

Full Dividend History