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VIOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VELA Income Opportunities I (VIOIX) Ownership - Who owns VELA Income Opportunities I?

The investment seeks to provide current income and the secondary investment objective is to provide long-term capital appreciation... Show more

Profile

Category
Moderately Aggressive Allocation
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.86
Min. Initial Investment
2500.00
Fund Existence
over 3 years
Turnover
35.00
Front Load
N/A
Net Assets
34217404.00
Manager Tenure
N/A

Fundamentals

VIOIX
Net Assets
34.2M
Fund Existence
over 3 years
Turnover
35.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
7.49M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
34.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
130.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.36%
Gain YTD
3.429
Annual Yield % from dividends
3.90
Returns for 1 year
6.62
Returns for 3 years
15.31
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A